| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Overnight Fund | 1 | |
6.71% | 127.17% | 65.92% | % | % | 6.76% | 127.35% | 66.07% | % | % | % | % | % | % | |||
| Bank Of India Overnight Fund | 2 | |
6.84% | 5.59% | % | % | % | 6.86% | 5.63% | % | % | % | % | % | % | % | |||
| Axis Overnight Fund | 3 | |
6.77% | 5.51% | 4.77% | % | % | 6.81% | 5.57% | 4.82% | % | % | % | % | % | % | |||
| Uti Overnight Fund | 4 | |
6.74% | 5.48% | 4.75% | 102.66% | 67.80% | 6.79% | 5.54% | 4.81% | 102.80% | 67.94% | % | % | % | % | |||
| Invesco India Overnight Fund | 5 | |
6.75% | 5.47% | % | % | % | 6.80% | 5.53% | % | % | % | % | % | % | % | |||
| Mirae Asset Overnight Fund | 6 | |
6.72% | 5.48% | % | % | % | 6.82% | 5.57% | % | % | % | % | % | % | % | |||
| Dsp Overnight Fund | 7 | |
6.71% | 5.47% | 4.76% | % | % | 6.79% | 5.55% | 4.84% | % | % | % | % | % | % | |||
| Baroda Bnp Paribas Overnight Fund | 8 | |
6.70% | 5.47% | 4.75% | % | % | 6.78% | 5.54% | 4.82% | % | % | % | % | % | % | |||
| Canara Robeco Overnight Fund | 9 | |
6.68% | 5.48% | 4.76% | % | % | 6.69% | 5.49% | 4.78% | % | % | % | % | % | % | |||
| Nippon India Overnight Fund | 10 | |
6.70% | 5.46% | 4.72% | % | % | 6.80% | 5.56% | 4.82% | % | % | % | % | % | % | |||
| Pgim India Overnight Fund | 11 | |
6.71% | 5.47% | % | % | % | 6.77% | 5.54% | % | % | % | % | % | % | % | |||
| Edelweiss Overnight Fund | 12 | |
6.68% | 5.43% | 4.76% | % | % | 6.74% | 5.48% | 4.81% | % | % | % | % | % | % | |||
| Hsbc Overnight Fund | 13 | |
6.68% | 5.44% | 4.69% | % | % | 6.79% | 5.57% | 4.83% | % | % | % | % | % | % | |||
| Mahindra Manulife Overnight Fund | 14 | |
6.67% | 5.45% | 4.70% | % | % | 6.78% | 5.55% | 4.81% | % | % | % | % | % | % | |||
| Bandhan Overnight Fund | 15 | |
6.69% | 5.43% | 4.68% | % | % | 6.79% | 5.54% | 4.79% | % | % | % | % | % | % | |||
| Union Overnight Fund | 16 | |
6.69% | 5.44% | 4.67% | % | % | 6.80% | 5.54% | 4.78% | % | % | % | % | % | % | |||
| Franklin India Overnight Fund | 17 | |
6.68% | 5.43% | 4.67% | % | % | 6.73% | 5.48% | 4.72% | % | % | % | % | % | % | |||
| Aditya Birla Sun Life Overnight Fund | 18 | |
6.67% | 5.43% | 4.69% | % | % | 6.79% | 5.55% | 4.81% | % | % | % | % | % | % | |||
| Jm Overnight Fund | 19 | |
6.66% | 5.44% | % | % | % | 6.73% | 5.51% | % | % | % | % | % | % | % | |||
| Kotak Overnight Fund | 20 | |
6.68% | 5.43% | 4.69% | % | % | 6.79% | 5.55% | 4.79% | % | % | % | % | % | % | |||
| Tata Overnight Fund | 21 | |
6.68% | 5.42% | 4.69% | % | % | 6.81% | 5.54% | 4.81% | % | % | % | % | % | % | |||
| Sundaram Overnight Fund | 22 | |
6.66% | 5.42% | 4.70% | % | % | 6.78% | 5.52% | 4.80% | % | % | % | % | % | % | |||
| Sbi Overnight Fund | 23 | |
6.65% | 5.42% | 4.69% | 5.09% | 5.70% | 6.74% | 5.51% | 4.77% | 5.16% | 5.80% | % | % | % | % | |||
| Hdfc Overnight Fund | 24 | |
6.65% | 5.40% | 4.66% | 5.05% | 67.33% | 6.73% | 5.50% | 4.76% | 5.14% | 67.47% | % | % | % | % | |||
| Lic Mf Overnight Fund | 25 | |
6.63% | 5.41% | 4.67% | % | % | 6.77% | 5.55% | 4.81% | % | % | % | % | % | % | |||
| Indiabulls Overnight Fund | 26 | |
6.63% | 5.29% | 4.58% | % | % | 6.74% | 5.37% | 4.68% | % | % | % | % | % | % | |||
| Iti Overnight Fund | 27 | |
6.45% | 5.27% | % | % | % | 6.56% | 5.38% | % | % | % | % | % | % | % |
Return Calculated On: 25 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Overnight Fund | 12,800.40 | 12,427.75 | 42,192.00 | 39,528.76 | 75,450.00 | 68,596.80 | ||||||
| Baroda BNP Paribas Overnight Fund | 12,804.00 | 12,429.58 | 42,235.20 | 39,548.38 | 75,672.00 | 68,673.00 | ||||||
| Bank Of India Overnight Fund | 12,820.80 | 12,438.12 | 42,379.20 | 39,622.97 | ||||||||
| Canara Robeco Overnight Fund | 12,801.60 | 12,427.92 | 42,242.40 | 39,544.52 | 75,714.00 | 68,678.64 | ||||||
| DSP Overnight Fund | 12,805.20 | 12,430.10 | 42,235.20 | 39,550.90 | 75,702.00 | 68,674.44 | ||||||
| Edelweiss Overnight Fund | 12,801.60 | 12,427.46 | 42,188.40 | 39,528.50 | 75,690.00 | 68,632.68 | ||||||
| Franklin India Overnight Fund | 12,801.60 | 12,427.76 | 42,188.40 | 39,525.95 | 75,378.00 | 68,582.10 | ||||||
| HDFC Overnight Fund | 12,798.00 | 12,426.47 | 42,152.40 | 39,510.32 | 75,342.00 | 68,542.92 | 118,582.80 | 100,598.74 | 20,649,912.00 | 2,447,330.04 | 43,277,382.00 | 14,832,700.92 |
| HSBC Overnight Fund | 12,801.60 | 12,429.11 | 42,195.60 | 39,532.79 | 75,462.00 | 68,606.94 | ||||||
| ICICI Prudential Overnight Fund | 12,805.20 | 12,431.42 | 422,064.00 | 174,541.18 | 754,584.00 | 465,279.96 | ||||||
| Bandhan Overnight Fund | 12,802.80 | 12,428.66 | 42,192.00 | 39,530.92 | 75,408.00 | 68,589.00 | ||||||
| Indiabulls Overnight Fund | 12,795.60 | 12,425.94 | 42,015.60 | 39,442.50 | 75,060.00 | 68,370.66 | ||||||
| Invesco India Overnight Fund | 12,810.00 | 12,432.38 | 42,238.80 | 39,556.87 | ||||||||
| ITI Overnight Fund | 12,774.00 | 12,413.57 | 42,001.20 | 39,413.38 | ||||||||
| JM Overnight Fund | 12,799.20 | 12,426.25 | 42,199.20 | 39,524.44 | ||||||||
| Kotak Overnight Fund | 12,801.60 | 12,428.82 | 42,188.40 | 39,529.94 | 75,462.00 | 68,593.80 | ||||||
| LIC Mf Overnight Fund | 12,795.60 | 12,425.72 | 42,166.80 | 39,510.40 | 75,390.00 | 68,555.16 | ||||||
| Mahindra Manulife Overnight Fund | 12,800.40 | 12,427.80 | 42,210.00 | 39,530.20 | 75,486.00 | 68,617.80 | ||||||
| Mirae Asset Overnight Fund | 12,806.40 | 12,431.04 | 42,246.00 | 39,553.67 | ||||||||
| Nippon India Overnight Fund | 12,804.00 | 12,429.86 | 42,224.40 | 39,546.14 | 75,570.00 | 68,644.68 | ||||||
| SBI Overnight Fund | 12,798.00 | 12,427.39 | 42,181.20 | 39,520.37 | 75,468.00 | 68,588.34 | 118,868.40 | 100,718.94 | 208,848.00 | 157,036.56 | 45,737,622.00 | 7,376,480.28 |
| Sundaram Overnight Fund | 12,799.20 | 12,426.95 | 42,177.60 | 39,524.58 | 75,480.00 | 68,579.28 | ||||||
| Tata Overnight Fund | 12,801.60 | 12,428.38 | 42,181.20 | 39,525.37 | 75,462.00 | 68,589.54 | ||||||
| Union Overnight Fund | 12,802.80 | 12,429.62 | 42,195.60 | 39,531.96 | 75,390.00 | 68,595.06 | ||||||
| UTI Overnight Fund | 12,808.80 | 12,432.07 | 42,253.20 | 39,561.98 | 75,654.00 | 68,688.48 | 11,794,683.60 | 1,467,745.52 | 21,238,284.00 | 7,150,791.24 | 44,113,788.00 | 19,920,603.96 |
| PGIM India Overnight Fund | 12,805.20 | 12,430.81 | 42,238.80 | 39,545.57 | ||||||||
| Axis Overnight Fund | 12,812.40 | 12,434.41 | 42,289.20 | 39,579.44 | 75,738.00 | 68,736.42 | ||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Overnight Fund | 12,814.80 | 12,434.95 | 42,328.80 | 39,595.93 | 75,876.00 | 68,794.74 | ||||||
| Baroda BNP Paribas Overnight Fund | 12,813.60 | 12,434.93 | 42,321.60 | 39,594.02 | 75,912.00 | 68,794.86 | ||||||
| Bank Of India Overnight Fund | 12,823.20 | 12,439.76 | 42,429.60 | 39,640.82 | ||||||||
| Canara Robeco Overnight Fund | 12,802.80 | 12,428.48 | 42,256.80 | 39,550.72 | 75,780.00 | 68,700.42 | ||||||
| DSP Overnight Fund | 12,814.80 | 12,435.24 | 42,336.00 | 39,600.07 | 76,008.00 | 68,817.06 | ||||||
| Edelweiss Overnight Fund | 12,808.80 | 12,430.93 | 42,253.20 | 39,560.72 | 75,906.00 | 68,726.40 | ||||||
| Franklin India Overnight Fund | 12,807.60 | 12,430.74 | 42,249.60 | 39,554.71 | 75,570.00 | 68,669.70 | ||||||
| HDFC Overnight Fund | 12,807.60 | 12,432.10 | 42,267.60 | 39,565.26 | 75,702.00 | 68,709.12 | 119,322.00 | 100,947.84 | 20,817,216.00 | 2,466,036.60 | ||
| HSBC Overnight Fund | 12,814.80 | 12,435.85 | 42,354.00 | 39,602.70 | 75,972.00 | 68,831.76 | ||||||
| ICICI Prudential Overnight Fund | 12,811.20 | 12,433.19 | 423,028.80 | 174,823.56 | 757,824.00 | 466,534.56 | ||||||
| Bandhan Overnight Fund | 12,814.80 | 12,435.67 | 42,318.00 | 39,593.77 | 75,828.00 | 68,776.32 | ||||||
| Indiabulls Overnight Fund | 12,808.80 | 12,432.91 | 42,120.00 | 39,495.20 | 75,408.00 | 68,527.14 | ||||||
| Invesco India Overnight Fund | 12,816.00 | 12,435.52 | 42,310.80 | 39,590.14 | ||||||||
| ITI Overnight Fund | 12,787.20 | 12,420.17 | 42,130.80 | 39,475.98 | ||||||||
| JM Overnight Fund | 12,807.60 | 12,431.03 | 42,289.20 | 39,568.28 | ||||||||
| Kotak Overnight Fund | 12,814.80 | 12,435.14 | 42,328.80 | 39,596.69 | 75,834.00 | 68,784.42 | ||||||
| LIC Mf Overnight Fund | 12,812.40 | 12,434.70 | 42,328.80 | 39,592.12 | 75,882.00 | 68,790.54 | ||||||
| Mahindra Manulife Overnight Fund | 12,813.60 | 12,434.57 | 42,336.00 | 39,593.02 | 75,870.00 | 68,799.78 | ||||||
| Mirae Asset Overnight Fund | 12,818.40 | 12,437.20 | 42,361.20 | 39,611.34 | ||||||||
| Nippon India Overnight Fund | 12,816.00 | 12,435.95 | 42,346.80 | 39,604.25 | 75,930.00 | 68,814.54 | ||||||
| SBI Overnight Fund | 12,808.80 | 12,432.92 | 42,282.00 | 39,570.30 | 75,756.00 | 68,729.04 | 119,498.40 | 101,004.04 | 210,900.00 | 157,746.36 | ||
| Sundaram Overnight Fund | 12,813.60 | 12,434.17 | 42,296.40 | 39,584.70 | 75,858.00 | 68,754.54 | ||||||
| Tata Overnight Fund | 12,817.20 | 12,436.39 | 42,325.20 | 39,598.24 | 75,882.00 | 68,795.34 | ||||||
| Union Overnight Fund | 12,816.00 | 12,436.44 | 42,321.60 | 39,594.10 | 75,762.00 | 68,773.44 | ||||||
| UTI Overnight Fund | 12,814.80 | 12,435.91 | 42,321.60 | 39,592.69 | 75,882.00 | 68,784.78 | 11,852,223.60 | 1,473,814.19 | 21,416,616.00 | 7,198,635.60 | ||
| PGIM India Overnight Fund | 12,812.40 | 12,434.52 | 42,318.00 | 39,585.28 | ||||||||
| Axis Overnight Fund | 12,817.20 | 12,436.51 | 42,354.00 | 39,609.65 | 75,936.00 | 68,829.30 | ||||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
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| Baroda Bnp Paribas Overnight Fund |
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| Bank Of India Overnight Fund |
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| Canara Robeco Overnight Fund |
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| Dsp Overnight Fund |
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| Edelweiss Overnight Fund |
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| Franklin India Overnight Fund |
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| Hdfc Overnight Fund |
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| Hsbc Overnight Fund |
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| Icici Prudential Overnight Fund |
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| Bandhan Overnight Fund |
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| Indiabulls Overnight Fund |
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| Invesco India Overnight Fund |
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| Iti Overnight Fund |
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| Jm Overnight Fund |
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| Kotak Overnight Fund |
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| Lic Mf Overnight Fund |
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| Mahindra Manulife Overnight Fund |
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| Mirae Asset Overnight Fund |
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| Nippon India Overnight Fund |
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| Sbi Overnight Fund |
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| Sundaram Overnight Fund |
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| Tata Overnight Fund |
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| Union Overnight Fund |
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| Uti Overnight Fund |
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| Pgim India Overnight Fund |
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| Axis Overnight Fund |
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|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.26%
|
6.67%
|
5.43%
|
4.69%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.60%
|
3.27%
|
6.70%
|
5.47%
|
4.75%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.63%
|
3.33%
|
6.84%
|
5.59%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.25%
|
6.68%
|
5.48%
|
4.76%
|
%
|
%
|
%
|
| DSP Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.60%
|
3.27%
|
6.71%
|
5.47%
|
4.76%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.58%
|
3.24%
|
6.68%
|
5.43%
|
4.76%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.59%
|
3.25%
|
6.68%
|
5.43%
|
4.67%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.58%
|
3.26%
|
6.65%
|
5.40%
|
4.66%
|
5.05%
|
67.33%
|
44.12%
|
| HSBC Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.26%
|
6.68%
|
5.44%
|
4.69%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.30%
|
6.71%
|
127.17%
|
65.92%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.26%
|
6.69%
|
5.43%
|
4.68%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.24%
|
6.63%
|
5.29%
|
4.58%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.60%
|
3.29%
|
6.75%
|
5.47%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
0.02%
|
0.10%
|
0.51%
|
1.53%
|
3.14%
|
6.45%
|
5.27%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.58%
|
3.24%
|
6.66%
|
5.44%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.60%
|
3.26%
|
6.68%
|
5.43%
|
4.69%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.58%
|
3.24%
|
6.63%
|
5.41%
|
4.67%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.25%
|
6.67%
|
5.45%
|
4.70%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.28%
|
6.72%
|
5.48%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.60%
|
3.27%
|
6.70%
|
5.46%
|
4.72%
|
%
|
%
|
%
|
| SBI Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.59%
|
3.25%
|
6.65%
|
5.42%
|
4.69%
|
5.09%
|
5.70%
|
44.65%
|
| Sundaram Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.59%
|
3.24%
|
6.66%
|
5.42%
|
4.70%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.59%
|
3.26%
|
6.68%
|
5.42%
|
4.69%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.60%
|
3.28%
|
6.69%
|
5.44%
|
4.67%
|
%
|
%
|
%
|
| UTI Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.29%
|
6.74%
|
5.48%
|
4.75%
|
102.66%
|
67.80%
|
44.31%
|
| PGIM India Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.62%
|
3.28%
|
6.71%
|
5.47%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.31%
|
6.77%
|
5.51%
|
4.77%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.31%
|
6.79%
|
5.55%
|
4.81%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.31%
|
6.78%
|
5.54%
|
4.82%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.63%
|
3.35%
|
6.86%
|
5.63%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.59%
|
3.25%
|
6.69%
|
5.49%
|
4.78%
|
%
|
%
|
%
|
| DSP Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.31%
|
6.79%
|
5.55%
|
4.84%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.59%
|
3.27%
|
6.74%
|
5.48%
|
4.81%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.02%
|
0.11%
|
0.52%
|
1.60%
|
3.27%
|
6.73%
|
5.48%
|
4.72%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.60%
|
3.28%
|
6.73%
|
5.50%
|
4.76%
|
5.14%
|
67.47%
|
%
|
| HSBC Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.32%
|
6.79%
|
5.57%
|
4.83%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.30%
|
6.76%
|
127.35%
|
66.07%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.31%
|
6.79%
|
5.54%
|
4.79%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.29%
|
6.74%
|
5.37%
|
4.68%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.31%
|
6.80%
|
5.53%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
0.02%
|
0.10%
|
0.52%
|
1.55%
|
3.19%
|
6.56%
|
5.38%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.60%
|
3.28%
|
6.73%
|
5.51%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.31%
|
6.79%
|
5.55%
|
4.79%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.30%
|
6.77%
|
5.55%
|
4.81%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.31%
|
6.78%
|
5.55%
|
4.81%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.33%
|
6.82%
|
5.57%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.32%
|
6.80%
|
5.56%
|
4.82%
|
%
|
%
|
%
|
| SBI Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.29%
|
6.74%
|
5.51%
|
4.77%
|
5.16%
|
5.80%
|
%
|
| Sundaram Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.61%
|
3.30%
|
6.78%
|
5.52%
|
4.80%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.02%
|
0.11%
|
0.54%
|
1.62%
|
3.32%
|
6.81%
|
5.54%
|
4.81%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.33%
|
6.80%
|
5.54%
|
4.78%
|
%
|
%
|
%
|
| UTI Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.31%
|
6.79%
|
5.54%
|
4.81%
|
102.80%
|
67.94%
|
%
|
| PGIM India Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.63%
|
3.31%
|
6.77%
|
5.54%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.02%
|
0.11%
|
0.53%
|
1.62%
|
3.32%
|
6.81%
|
5.57%
|
4.82%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
6.67%
|
6.17%
|
5.30%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
6.70%
|
6.20%
|
5.34%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
6.83%
|
6.33%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
6.67%
|
6.19%
|
5.34%
|
%
|
%
|
%
|
| DSP Overnight Fund |
6.71%
|
6.20%
|
5.34%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
6.67%
|
6.17%
|
5.32%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
6.67%
|
6.16%
|
5.29%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
6.65%
|
6.13%
|
5.26%
|
5.07%
|
57.04%
|
51.41%
|
| HSBC Overnight Fund |
6.69%
|
6.17%
|
5.30%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
6.73%
|
135.25%
|
91.01%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
6.68%
|
6.17%
|
5.29%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
6.64%
|
6.02%
|
5.16%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
6.74%
|
6.21%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
6.45%
|
5.97%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
6.65%
|
6.16%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
6.69%
|
6.17%
|
5.29%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
6.64%
|
6.13%
|
5.27%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
6.67%
|
6.17%
|
5.31%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
6.72%
|
6.21%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
6.70%
|
6.19%
|
5.32%
|
%
|
%
|
%
|
| SBI Overnight Fund |
6.66%
|
6.15%
|
5.29%
|
5.11%
|
5.25%
|
43.18%
|
| Sundaram Overnight Fund |
6.66%
|
6.16%
|
5.29%
|
%
|
%
|
%
|
| Tata Overnight Fund |
6.68%
|
6.16%
|
5.29%
|
%
|
%
|
%
|
| Union Overnight Fund |
6.70%
|
6.17%
|
5.29%
|
%
|
%
|
%
|
| UTI Overnight Fund |
6.74%
|
6.22%
|
5.35%
|
85.06%
|
79.09%
|
54.95%
|
| PGIM India Overnight Fund |
6.72%
|
6.19%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
6.78%
|
6.25%
|
5.38%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
6.78%
|
6.28%
|
5.41%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
6.78%
|
6.28%
|
5.41%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
6.86%
|
6.36%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
6.68%
|
6.20%
|
5.36%
|
%
|
%
|
%
|
| DSP Overnight Fund |
6.79%
|
6.29%
|
5.42%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
6.72%
|
6.22%
|
5.37%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
6.72%
|
6.21%
|
5.34%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
6.74%
|
6.23%
|
5.36%
|
5.17%
|
57.19%
|
%
|
| HSBC Overnight Fund |
6.80%
|
6.29%
|
5.43%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
6.76%
|
135.43%
|
91.15%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
6.79%
|
6.28%
|
5.40%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
6.75%
|
6.11%
|
5.26%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
6.79%
|
6.27%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
6.55%
|
6.08%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
6.72%
|
6.23%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
6.79%
|
6.28%
|
5.40%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
6.78%
|
6.27%
|
5.41%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
6.78%
|
6.27%
|
5.41%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
6.82%
|
6.31%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
6.80%
|
6.29%
|
5.42%
|
%
|
%
|
%
|
| SBI Overnight Fund |
6.75%
|
6.24%
|
5.37%
|
5.19%
|
5.34%
|
%
|
| Sundaram Overnight Fund |
6.77%
|
6.26%
|
5.39%
|
%
|
%
|
%
|
| Tata Overnight Fund |
6.81%
|
6.28%
|
5.41%
|
%
|
%
|
%
|
| Union Overnight Fund |
6.81%
|
6.28%
|
5.40%
|
%
|
%
|
%
|
| UTI Overnight Fund |
6.80%
|
6.27%
|
5.40%
|
85.20%
|
79.23%
|
%
|
| PGIM India Overnight Fund |
6.78%
|
6.26%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
6.81%
|
6.30%
|
5.43%
|
%
|
%
|
%
|