| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.74 | 6.40 | 5.47 | 0.16 | 0.00 | 0.00 | 3.60 | 3.84 | |||||
| 2 | |
5.58 | 6.57 | 0.23 | 0.00 | 0.00 | 3.54 | 3.35 | ||||||
| 3 | |
5.65 | 6.36 | 0.17 | 0.00 | 0.00 | 3.37 | 3.67 | ||||||
| 4 | |
5.63 | 6.33 | 0.15 | 0.00 | 0.00 | 3.04 | 3.60 | ||||||
| 5 | |
5.61 | 6.32 | 5.40 | 0.17 | 0.00 | 0.00 | 2.84 | 3.29 | |||||
| 6 | |
5.65 | 6.32 | 0.16 | 0.00 | 0.00 | 2.62 | 3.25 | ||||||
| 7 | |
5.83 | 6.48 | 5.54 | 0.33 | 0.00 | 0.00 | 0.63 | 1.75 | |||||
| 8 | |
5.77 | 6.43 | 5.48 | 0.33 | 0.00 | 0.00 | 0.55 | 1.54 | |||||
| 9 | |
5.74 | 6.40 | 5.44 | 5.16 | 5.63 | 0.33 | 0.00 | 0.00 | 0.51 | 1.44 | |||
| 10 | |
5.76 | 6.42 | 5.46 | 5.18 | 0.33 | 0.00 | 0.00 | 0.50 | 1.40 | ||||
| 11 | |
5.73 | 6.39 | 5.44 | 0.33 | 0.00 | 0.00 | 0.50 | 1.41 | |||||
| 12 | |
5.76 | 6.36 | 5.40 | 0.32 | 0.00 | 0.00 | 0.48 | 1.37 | |||||
| 13 | |
5.75 | 6.42 | 5.48 | 0.33 | 0.00 | 0.00 | 0.49 | 1.38 | |||||
| 14 | |
5.75 | 6.40 | 5.45 | 0.33 | 0.00 | 0.00 | 0.49 | 1.38 | |||||
| 15 | |
5.73 | 6.40 | 5.45 | 5.20 | 0.33 | 0.00 | 0.00 | 0.49 | 1.38 | ||||
| 16 | |
5.69 | 6.37 | 5.44 | 0.33 | 0.00 | 0.00 | 0.48 | 1.35 | |||||
| 17 | |
5.75 | 6.40 | 5.45 | 5.15 | 0.33 | 0.00 | 0.00 | 0.47 | 1.34 | ||||
| 18 | |
5.66 | 6.31 | 5.38 | 0.33 | 0.00 | 0.00 | 0.47 | 1.33 | |||||
| 19 | |
5.77 | 6.42 | 5.46 | 0.33 | 0.00 | 0.00 | 0.46 | 1.31 | |||||
| 20 | |
5.74 | 6.39 | 5.46 | 0.33 | 0.00 | 0.00 | 0.46 | 1.30 | |||||
| 21 | |
5.74 | 6.40 | 5.44 | 5.16 | 0.33 | 0.00 | 0.00 | 0.46 | 1.30 | ||||
| 22 | |
5.67 | 6.34 | 5.39 | 0.33 | 0.00 | 0.00 | 0.46 | 1.29 | |||||
| 23 | |
5.71 | 6.36 | 5.42 | 5.13 | 5.49 | 0.33 | 0.00 | 0.00 | 0.45 | 1.28 | |||
| 24 | |
5.75 | 6.39 | 5.45 | 0.32 | 0.00 | 0.00 | 0.44 | 1.25 | |||||
| 25 | |
5.73 | 6.40 | 5.45 | 5.16 | 0.33 | 0.00 | 0.00 | 0.45 | 1.29 | ||||
| 26 | |
5.72 | 6.38 | 5.43 | 0.33 | 0.00 | 0.00 | 0.45 | 1.28 | |||||
| 27 | |
5.72 | 6.39 | 5.44 | 0.33 | 0.00 | 0.00 | 0.45 | 1.28 | |||||
| 28 | |
5.68 | 6.34 | 5.40 | 5.11 | 5.43 | 0.33 | 0.00 | 0.00 | 0.42 | 1.20 | |||
| 29 | |
5.63 | 6.25 | 5.31 | 0.33 | 0.00 | 0.00 | 0.32 | 0.92 | |||||
| 30 | |
5.53 | 6.17 | 5.28 | 0.32 | 0.00 | 0.00 | 0.24 | 0.70 | |||||
| 31 | |
5.47 | 6.22 | 0.32 | 0.00 | 0.00 | 0.16 | 0.48 |
Return Calculated On: 23 January 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Hsbc Overnight Fund is the 17th ranked fund in the Overnight Fund category. The category has total 29 funds. The Hsbc Overnight Fund has shown an average past performence in Overnight Fund. The fund has a Sharpe Ratio of 3.84 which is higher than the category average of 1.71. Read Full Review
In the Overnight Fund category, TRUSTMF Overnight Fund is the 13th ranked fund. The category has total 29 funds. The 3 star rating shows an average past performance of the TRUSTMF Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 3.67 which is higher than the category average of 1.71. Read Full Review
None Read Full Review
In the Overnight Fund category, Jm Overnight Fund is the 26th ranked fund. The category has total 29 funds. The 1 star rating shows a very poor past performance of the Jm Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 3.29 which is higher than the category average of 1.71. Read Full Review
NJ Overnight Fund is the 27th ranked fund in the Overnight Fund category. The category has total 29 funds. The NJ Overnight Fund has shown a very poor past performence in Overnight Fund. The fund has a Sharpe Ratio of 3.25 which is higher than the category average of 1.71. Read Full Review
Bank of India Overnight Fund is the top ranked fund in the Overnight Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Bank of India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.75 which is higher than the category average of 1.71. Read Full Review
In the Overnight Fund category, Axis Overnight Fund is the second ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Axis Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.54 which is lower than the category average of 1.71. Read Full Review
In the Overnight Fund category, Uti Overnight Fund is the third ranked fund. The category has total 29 funds. The Uti Overnight Fund has shown an excellent past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.44 which is lower than the category average of 1.71. Read Full Review
Nippon India Overnight Fund is the 5th ranked fund in the Overnight Fund category. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Nippon India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.4 which is lower than the category average of 1.71. Read Full Review
In the Overnight Fund category, Invesco India Overnight Fund is the 4th ranked fund. The category has total 29 funds. The Invesco India Overnight Fund has shown an excellent past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.41 which is lower than the category average of 1.71. Read Full Review
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.65
|
5.62
|
6.29
|
5.34
|
5.05
|
|
|
| Baroda BNP Paribas Overnight Fund |
0.01
|
0.10
|
0.45
|
1.33
|
2.68
|
5.67
|
6.32
|
5.38
|
|
|
|
| Bank of India Overnight Fund |
0.01
|
0.10
|
0.45
|
1.35
|
2.75
|
5.81
|
6.46
|
5.49
|
|
|
|
| Canara Robeco Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.68
|
5.65
|
6.30
|
5.37
|
|
|
|
| NJ Overnight Fund |
0.01
|
0.10
|
0.43
|
1.28
|
2.62
|
5.55
|
6.21
|
|
|
|
|
| TRUSTMF Overnight Fund |
0.01
|
0.10
|
0.43
|
1.29
|
2.65
|
5.59
|
6.31
|
|
|
|
|
| Helios Overnight Fund |
0.01
|
0.10
|
0.43
|
1.28
|
2.61
|
5.52
|
|
|
|
|
|
| Samco Overnight Fund |
0.01
|
0.09
|
0.41
|
1.22
|
2.49
|
5.27
|
5.99
|
|
|
|
|
| Dsp Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.68
|
5.66
|
6.32
|
5.37
|
5.11
|
|
|
| Edelweiss Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.66
|
5.62
|
6.29
|
5.34
|
|
|
|
| Franklin India Overnight Fund |
0.02
|
0.10
|
0.46
|
1.35
|
2.72
|
5.72
|
6.31
|
5.36
|
|
|
|
| Hdfc Overnight Fund |
0.01
|
0.10
|
0.44
|
1.30
|
2.64
|
5.59
|
6.25
|
5.30
|
5.01
|
5.34
|
6.18
|
| Hsbc Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.68
|
5.64
|
6.30
|
5.35
|
|
|
|
| Icici Prudential Overnight Fund |
0.01
|
0.10
|
0.45
|
1.32
|
2.68
|
5.66
|
6.32
|
5.35
|
5.06
|
|
|
| Bandhan Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.67
|
5.63
|
6.29
|
5.34
|
5.04
|
|
|
| Groww Overnight Fund |
0.01
|
0.09
|
0.43
|
1.29
|
2.61
|
5.52
|
6.15
|
5.22
|
|
|
|
| Invesco India Overnight Fund |
0.01
|
0.10
|
0.45
|
1.32
|
2.69
|
5.67
|
6.33
|
5.38
|
|
|
|
| Iti Overnight Fund |
0.01
|
0.09
|
0.42
|
1.25
|
2.57
|
5.42
|
6.07
|
5.17
|
|
|
|
| Jm Overnight Fund |
0.01
|
0.10
|
0.43
|
1.29
|
2.62
|
5.53
|
6.24
|
5.33
|
|
|
|
| Kotak Overnight Fund |
0.01
|
0.10
|
0.45
|
1.32
|
2.68
|
5.66
|
6.31
|
5.34
|
5.06
|
|
|
| Lic Mf Overnight Fund |
0.01
|
0.10
|
0.45
|
1.32
|
2.68
|
5.65
|
6.27
|
5.33
|
|
|
|
| Mahindra Manulife Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.67
|
5.64
|
6.29
|
5.35
|
|
|
|
| Mirae Asset Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.69
|
5.67
|
6.32
|
5.38
|
|
|
|
| quant Overnight Fund |
0.01
|
0.09
|
0.43
|
1.26
|
2.58
|
5.49
|
6.47
|
|
|
|
|
| Nippon India Overnight Fund |
0.01
|
0.10
|
0.45
|
1.32
|
2.68
|
5.68
|
6.33
|
5.37
|
5.09
|
|
|
| Sbi Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.67
|
5.64
|
6.28
|
5.34
|
5.05
|
5.40
|
6.49
|
| Shriram Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.66
|
5.57
|
6.24
|
|
|
|
|
| Sundaram Overnight Fund |
0.01
|
0.10
|
0.44
|
1.30
|
2.65
|
5.63
|
6.28
|
5.32
|
|
|
|
| Tata Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.67
|
5.65
|
6.29
|
5.34
|
|
|
|
| Union Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.66
|
5.62
|
6.28
|
5.34
|
|
|
|
| Uti Overnight Fund |
0.01
|
0.10
|
0.45
|
1.33
|
2.69
|
5.69
|
6.34
|
5.39
|
5.10
|
5.54
|
6.45
|
| Pgim India Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.67
|
5.65
|
6.31
|
5.38
|
|
|
|
| Axis Overnight Fund |
0.01
|
0.10
|
0.45
|
1.33
|
2.71
|
5.73
|
6.38
|
5.42
|
|
|
|
| Bajaj Finserv Overnight Fund |
0.01
|
0.10
|
0.45
|
1.36
|
2.73
|
5.73
|
|
|
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.71
|
5.73
|
6.40
|
5.45
|
5.16
|
|
|
| Baroda BNP Paribas Overnight Fund |
0.01
|
0.10
|
0.45
|
1.35
|
2.73
|
5.75
|
6.40
|
5.45
|
|
|
|
| Bank of India Overnight Fund |
0.01
|
0.10
|
0.45
|
1.35
|
2.76
|
5.83
|
6.48
|
5.54
|
|
|
|
| Canara Robeco Overnight Fund |
0.01
|
0.10
|
0.44
|
1.32
|
2.69
|
5.66
|
6.31
|
5.38
|
|
|
|
| NJ Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.67
|
5.65
|
6.32
|
|
|
|
|
| TRUSTMF Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.67
|
5.65
|
6.36
|
|
|
|
|
| Helios Overnight Fund |
0.01
|
0.10
|
0.43
|
1.29
|
2.64
|
5.57
|
|
|
|
|
|
| Samco Overnight Fund |
0.01
|
0.09
|
0.43
|
1.28
|
2.59
|
5.47
|
6.22
|
|
|
|
|
| Dsp Overnight Fund |
0.01
|
0.10
|
0.45
|
1.35
|
2.72
|
5.73
|
6.40
|
5.45
|
5.20
|
|
|
| Edelweiss Overnight Fund |
0.01
|
0.10
|
0.45
|
1.33
|
2.69
|
5.67
|
6.34
|
5.39
|
|
|
|
| Franklin India Overnight Fund |
0.02
|
0.10
|
0.46
|
1.36
|
2.74
|
5.76
|
6.36
|
5.40
|
|
|
|
| Hdfc Overnight Fund |
0.01
|
0.10
|
0.45
|
1.33
|
2.69
|
5.68
|
6.34
|
5.40
|
5.11
|
5.43
|
|
| Hsbc Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.74
|
6.40
|
5.47
|
|
|
|
| Icici Prudential Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.73
|
6.38
|
5.43
|
5.15
|
|
|
| Bandhan Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.74
|
6.40
|
5.44
|
5.16
|
|
|
| Groww Overnight Fund |
0.01
|
0.10
|
0.44
|
1.31
|
2.67
|
5.63
|
6.25
|
5.31
|
|
|
|
| Invesco India Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.71
|
5.73
|
6.39
|
5.44
|
|
|
|
| Iti Overnight Fund |
0.01
|
0.09
|
0.43
|
1.28
|
2.62
|
5.53
|
6.17
|
5.28
|
|
|
|
| Jm Overnight Fund |
0.01
|
0.10
|
0.44
|
1.30
|
2.65
|
5.61
|
6.32
|
5.40
|
|
|
|
| Kotak Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.75
|
6.40
|
5.45
|
5.15
|
|
|
| Lic Mf Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.75
|
6.39
|
5.45
|
|
|
|
| Mahindra Manulife Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.74
|
6.39
|
5.46
|
|
|
|
| Mirae Asset Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.73
|
5.75
|
6.42
|
5.48
|
|
|
|
| quant Overnight Fund |
0.01
|
0.10
|
0.43
|
1.28
|
2.63
|
5.58
|
6.57
|
|
|
|
|
| Nippon India Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.76
|
6.42
|
5.46
|
5.18
|
|
|
| Sbi Overnight Fund |
0.01
|
0.10
|
0.44
|
1.33
|
2.70
|
5.71
|
6.36
|
5.42
|
5.13
|
5.49
|
|
| Shriram Overnight Fund |
0.01
|
0.10
|
0.44
|
1.33
|
2.69
|
5.63
|
6.33
|
|
|
|
|
| Sundaram Overnight Fund |
0.01
|
0.10
|
0.44
|
1.33
|
2.70
|
5.72
|
6.38
|
5.43
|
|
|
|
| Tata Overnight Fund |
0.01
|
0.10
|
0.45
|
1.35
|
2.73
|
5.77
|
6.42
|
5.46
|
|
|
|
| Union Overnight Fund |
0.01
|
0.10
|
0.45
|
1.33
|
2.71
|
5.72
|
6.39
|
5.44
|
|
|
|
| Uti Overnight Fund |
0.01
|
0.10
|
0.45
|
1.34
|
2.72
|
5.74
|
6.40
|
5.44
|
5.16
|
5.63
|
|
| Pgim India Overnight Fund |
0.01
|
0.10
|
0.44
|
1.33
|
2.68
|
5.69
|
6.37
|
5.44
|
|
|
|
| Axis Overnight Fund |
0.01
|
0.10
|
0.45
|
1.35
|
2.73
|
5.77
|
6.43
|
5.48
|
|
|
|
| Bajaj Finserv Overnight Fund |
0.01
|
0.10
|
0.45
|
1.38
|
2.76
|
5.78
|
|
|
|
|
|
As On: 23 January 2026
As On: 23 January 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Groww Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.29 |
| Invesco India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Iti Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.29 |
| Jm Overnight Fund | 0.00 | 0.00 | 0.00 | 0.17 | 0.13 |
| Kotak Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Lic Mf Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.30 |
| Mahindra Manulife Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Mirae Asset Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Quant Overnight Fund | 0.00 | 0.00 | 0.00 | 0.23 | 0.17 |
| Nippon India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Sbi Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Shriram Overnight Fund | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 |
| Sundaram Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Tata Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Union Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Uti Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Pgim India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Axis Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Nj Overnight Fund | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 |
| Trustmf Overnight Fund | 0.00 | 0.00 | 0.00 | 0.17 | 0.13 |
| Samco Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.29 |
| Dsp Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Edelweiss Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Franklin India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.30 |
| Hdfc Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Hsbc Overnight Fund | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 |
| Bandhan Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Aditya Birla Sun Life Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Baroda Bnp Paribas Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Bank Of India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.31 |
| Canara Robeco Overnight Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Overnight Fund |
0.92
|
0.32
|
0.60
|
0.50
|
|
|
|
|
|
|
| Invesco India Overnight Fund |
1.41
|
0.50
|
0.62
|
0.49
|
|
|
|
|
|
|
| Iti Overnight Fund |
0.70
|
0.24
|
0.59
|
0.50
|
|
|
|
|
|
|
| Jm Overnight Fund |
3.29
|
2.84
|
0.63
|
0.39
|
|
|
|
|
|
|
| Kotak Overnight Fund |
1.34
|
0.47
|
0.61
|
0.50
|
|
|
|
|
|
|
| Lic Mf Overnight Fund |
1.25
|
0.44
|
0.61
|
0.50
|
|
|
|
|
|
|
| Mahindra Manulife Overnight Fund |
1.30
|
0.46
|
0.61
|
0.49
|
|
|
|
|
|
|
| Mirae Asset Overnight Fund |
1.38
|
0.49
|
0.62
|
0.50
|
|
|
|
|
|
|
| Quant Overnight Fund |
3.35
|
3.54
|
0.65
|
0.39
|
|
|
|
|
|
|
| Nippon India Overnight Fund |
1.40
|
0.50
|
0.62
|
0.49
|
|
|
|
|
|
|
| Sbi Overnight Fund |
1.28
|
0.45
|
0.61
|
0.49
|
|
|
|
|
|
|
| Shriram Overnight Fund |
3.60
|
3.04
|
0.63
|
0.37
|
|
|
|
|
|
|
| Sundaram Overnight Fund |
1.28
|
0.45
|
0.61
|
0.49
|
|
|
|
|
|
|
| Tata Overnight Fund |
1.31
|
0.46
|
0.61
|
0.49
|
|
|
|
|
|
|
| Union Overnight Fund |
1.28
|
0.45
|
0.61
|
0.49
|
|
|
|
|
|
|
| Uti Overnight Fund |
1.44
|
0.51
|
0.62
|
0.49
|
|
|
|
|
|
|
| Pgim India Overnight Fund |
1.35
|
0.48
|
0.62
|
0.49
|
|
|
|
|
|
|
| Axis Overnight Fund |
1.54
|
0.55
|
0.62
|
0.50
|
|
|
|
|
|
|
| Nj Overnight Fund |
3.25
|
2.62
|
0.62
|
0.39
|
|
|
|
|
|
|
| Trustmf Overnight Fund |
3.67
|
3.37
|
0.63
|
0.39
|
|
|
|
|
|
|
| Samco Overnight Fund |
0.48
|
0.16
|
0.58
|
0.49
|
|
|
|
|
|
|
| Dsp Overnight Fund |
1.38
|
0.49
|
0.62
|
0.50
|
|
|
|
|
|
|
| Edelweiss Overnight Fund |
1.29
|
0.46
|
0.61
|
0.50
|
|
|
|
|
|
|
| Franklin India Overnight Fund |
1.37
|
0.48
|
0.62
|
0.50
|
|
|
|
|
|
|
| Hdfc Overnight Fund |
1.20
|
0.42
|
0.61
|
0.50
|
|
|
|
|
|
|
| Hsbc Overnight Fund |
3.84
|
3.60
|
0.63
|
0.38
|
|
|
|
|
|
|
| Bandhan Overnight Fund |
1.30
|
0.46
|
0.61
|
0.49
|
|
|
|
|
|
|
| Aditya Birla Sun Life Overnight Fund |
1.29
|
0.45
|
0.61
|
0.49
|
|
|
|
|
|
|
| Baroda Bnp Paribas Overnight Fund |
1.38
|
0.49
|
0.62
|
0.50
|
|
|
|
|
|
|
| Bank Of India Overnight Fund |
1.75
|
0.63
|
0.63
|
0.49
|
|
|
|
|
|
|
| Canara Robeco Overnight Fund |
1.33
|
0.47
|
0.61
|
0.50
|
|
|
|
|
|