In the Overnight Fund category, Bank of India Overnight Fund is the top ranked fund. The category has total 27 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 -1.31 which is lower than the category average of -1.91. Read Full Review
In the Overnight Fund category, Axis Overnight Fund is the second ranked fund. The category has total 27 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 -1.6 which is lower than the category average of -1.91. Read Full Review
In the Overnight Fund category, Uti Overnight Fund is the third ranked fund. The category has total 27 funds. The Uti Overnight Fund has shown an excellent past performence in Overnight Fund. The fund has a Sharpe Ratio of -1.73 which is lower than the category average of -1.91. Read Full Review
TRUSTMF Overnight Fund is the 4th ranked fund in the Overnight Fund category. The category has total 27 funds. The 5 star rating shows an excellent past performance of the TRUSTMF Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of -1.72 which is lower than the category average of -1.91. Read Full Review
In the Overnight Fund category, Invesco India Overnight Fund is the 5th ranked fund. The category has total 27 funds. The 5 star rating shows an excellent past performance of the Invesco India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of -1.75 which is lower than the category average of -1.91. Read Full Review
Pgim India Overnight Fund is the 6th ranked fund in the Overnight Fund category. The category has total 27 funds. The Pgim India Overnight Fund has shown an excellent past performence in Overnight Fund. The fund has a Sharpe Ratio of -1.83 which is lower than the category average of -1.91. Read Full Review
Nippon India Overnight Fund is the 7th ranked fund in the Overnight Fund category. The category has total 27 funds. The Nippon India Overnight Fund has shown a very good past performence in Overnight Fund. The fund has a Sharpe Ratio of -1.78 which is lower than the category average of -1.91. Read Full Review
In the Overnight Fund category, Dsp Overnight Fund is the 8th ranked fund. The category has total 27 funds. The Dsp Overnight Fund has shown a very good past performence in Overnight Fund. The fund has a Sharpe Ratio of -1.75 which is lower than the category average of -1.91. Read Full Review
Baroda BNP Paribas Overnight Fund is the 9th ranked fund in the Overnight Fund category. The category has total 27 funds. The 4 star rating shows a very good past performance of the Baroda BNP Paribas Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of -1.81 which is lower than the category average of -1.91. Read Full Review
In the Overnight Fund category, Mirae Asset Overnight Fund is the 10th ranked fund. The category has total 27 funds. The 4 star rating shows a very good past performance of the Mirae Asset Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of -1.76 which is lower than the category average of -1.91. Read Full Review
| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.69% | 6.36% | 5.10% | % | % | 6.72% | 6.39% | 5.15% | % | % | 0.25% | 0.00% | 0.00% | % | -0.37 | -1.31 | ||
| 2 | |
6.62% | 6.29% | 5.02% | % | % | 6.68% | 6.34% | 5.08% | % | % | 0.24% | 0.00% | 0.00% | % | -0.43 | -1.60 | ||
| 3 | |
6.59% | 6.25% | 4.99% | 102.98% | 67.55% | 6.64% | 6.31% | 5.05% | 103.10% | 67.69% | 0.24% | 0.00% | 0.00% | % | -0.46 | -1.73 | ||
| 4 | |
6.56% | 6.24% | % | % | % | 6.61% | 6.29% | % | % | % | 0.26% | 0.00% | 0.00% | % | -0.46 | -1.72 | ||
| 5 | |
6.57% | 6.24% | 4.97% | % | % | 6.63% | 6.30% | 5.03% | % | % | 0.24% | 0.00% | 0.00% | % | -0.47 | -1.75 | ||
| 6 | |
6.59% | 6.23% | 5.00% | % | % | 6.65% | 6.30% | 5.07% | % | % | 0.24% | 0.00% | 0.00% | % | -0.48 | -1.83 | ||
| 7 | |
6.57% | 6.23% | 4.97% | % | % | 6.66% | 6.33% | 5.06% | % | % | 0.25% | 0.00% | 0.00% | % | -0.47 | -1.78 | ||
| 8 | |
6.56% | 6.24% | 4.99% | % | % | 6.63% | 6.32% | 5.07% | % | % | 0.25% | 0.00% | 0.00% | % | -0.47 | -1.75 | ||
| 9 | |
6.56% | 6.24% | 4.99% | % | % | 6.64% | 6.32% | 5.06% | % | % | 0.24% | 0.00% | 0.00% | % | -0.48 | -1.81 | ||
| 10 | |
6.56% | 6.23% | 4.99% | % | % | 6.65% | 6.33% | 5.09% | % | % | 0.25% | 0.00% | 0.00% | % | -0.47 | -1.76 |
Return Calculated On: 04 April 2025 | Ratios Calculated On:
As On: 04 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund |
0.02
|
0.12
|
0.53
|
1.53
|
3.21
|
6.58
|
|
|
|
|
|
| Aditya Birla Sun Life Overnight Fund |
0.02
|
0.12
|
0.53
|
1.53
|
3.19
|
6.52
|
6.20
|
4.93
|
|
|
|
| Baroda BNP Paribas Overnight Fund |
0.02
|
0.13
|
0.53
|
1.53
|
3.20
|
6.56
|
6.24
|
4.99
|
|
|
|
| Bank of India Overnight Fund |
0.02
|
0.13
|
0.54
|
1.56
|
3.27
|
6.69
|
6.36
|
5.10
|
|
|
|
| Canara Robeco Overnight Fund |
0.02
|
0.12
|
0.52
|
1.51
|
3.17
|
6.50
|
6.22
|
4.99
|
|
|
|
| NJ Overnight Fund |
0.02
|
0.12
|
0.51
|
1.49
|
3.14
|
6.43
|
|
|
|
|
|
| TRUSTMF Overnight Fund |
0.02
|
0.11
|
0.51
|
1.50
|
3.21
|
6.56
|
6.24
|
|
|
|
|
| Helios Overnight Fund |
0.02
|
0.12
|
0.51
|
1.48
|
3.16
|
6.47
|
|
|
|
|
|
| Samco Overnight Fund |
0.02
|
0.11
|
0.49
|
1.42
|
3.02
|
6.17
|
|
|
|
|
|
| Dsp Overnight Fund |
0.02
|
0.12
|
0.53
|
1.53
|
3.20
|
6.56
|
6.24
|
4.99
|
|
|
|
As On: 04 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund |
0.02
|
0.13
|
0.54
|
1.55
|
3.24
|
6.64
|
|
|
|
|
|
| Aditya Birla Sun Life Overnight Fund |
0.02
|
0.13
|
0.54
|
1.55
|
3.24
|
6.64
|
6.32
|
5.05
|
|
|
|
| Baroda BNP Paribas Overnight Fund |
0.02
|
0.13
|
0.54
|
1.55
|
3.24
|
6.64
|
6.32
|
5.06
|
|
|
|
| Bank of India Overnight Fund |
0.02
|
0.13
|
0.55
|
1.56
|
3.28
|
6.72
|
6.39
|
5.15
|
|
|
|
| Canara Robeco Overnight Fund |
0.02
|
0.12
|
0.52
|
1.51
|
3.18
|
6.51
|
6.23
|
5.00
|
|
|
|
| NJ Overnight Fund |
0.02
|
0.12
|
0.52
|
1.51
|
3.19
|
6.54
|
|
|
|
|
|
| TRUSTMF Overnight Fund |
0.02
|
0.12
|
0.52
|
1.51
|
3.23
|
6.61
|
6.29
|
|
|
|
|
| Helios Overnight Fund |
0.02
|
0.12
|
0.52
|
1.50
|
3.18
|
6.52
|
|
|
|
|
|
| Samco Overnight Fund |
0.02
|
0.11
|
0.50
|
1.47
|
3.13
|
6.40
|
|
|
|
|
|
| Dsp Overnight Fund |
0.02
|
0.13
|
0.54
|
1.54
|
3.24
|
6.63
|
6.32
|
5.07
|
|
|
|
As On: 04 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
6.50
|
6.50
|
5.77
|
|
|
|
| Baroda BNP Paribas Overnight Fund |
6.54
|
6.53
|
5.80
|
|
|
|
| Bank of India Overnight Fund |
6.68
|
6.67
|
5.93
|
|
|
|
| Canara Robeco Overnight Fund |
6.48
|
6.50
|
5.79
|
|
|
|
| NJ Overnight Fund |
6.40
|
|
|
|
|
|
| TRUSTMF Overnight Fund |
6.52
|
6.53
|
|
|
|
|
| Helios Overnight Fund |
6.43
|
|
|
|
|
|
| Samco Overnight Fund |
6.14
|
|
|
|
|
|
| Dsp Overnight Fund |
6.53
|
6.53
|
5.10
|
|
|
|
| Edelweiss Overnight Fund |
6.48
|
6.49
|
5.77
|
|
|
|
As On: 04 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
6.62
|
6.62
|
5.88
|
|
|
|
| Baroda BNP Paribas Overnight Fund |
6.62
|
6.61
|
5.88
|
|
|
|
| Bank of India Overnight Fund |
6.70
|
6.69
|
5.96
|
|
|
|
| Canara Robeco Overnight Fund |
6.49
|
6.51
|
5.80
|
|
|
|
| NJ Overnight Fund |
6.51
|
|
|
|
|
|
| TRUSTMF Overnight Fund |
6.56
|
6.58
|
|
|
|
|
| Helios Overnight Fund |
6.48
|
|
|
|
|
|
| Samco Overnight Fund |
6.36
|
|
|
|
|
|
| Dsp Overnight Fund |
6.61
|
6.61
|
5.18
|
|
|
|
| Edelweiss Overnight Fund |
6.54
|
6.55
|
5.82
|
|
|
|
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 |
| Baroda Bnp Paribas Overnight Fund | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 |
| Bank Of India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 |
| Canara Robeco Overnight Fund | 0.00 | 0.00 | 0.00 | 0.23 | 0.20 |
| Trustmf Overnight Fund | 0.00 | 0.00 | 0.00 | 0.26 | 0.21 |
| Dsp Overnight Fund | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 |
| Edelweiss Overnight Fund | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 |
| Franklin India Overnight Fund | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 |
| Hdfc Overnight Fund | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 |
| Hsbc Overnight Fund | 0.00 | 0.00 | 0.00 | 0.26 | 0.21 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
-1.93
|
-0.50
|
0.62
|
0.42
|
|
|
|
|
|
|
| Baroda Bnp Paribas Overnight Fund |
-1.81
|
-0.48
|
0.62
|
0.42
|
|
|
|
|
|
|
| Bank Of India Overnight Fund |
-1.31
|
-0.37
|
0.63
|
0.41
|
|
|
|
|
|
|
| Canara Robeco Overnight Fund |
-1.91
|
-0.50
|
0.62
|
0.41
|
|
|
|
|
|
|
| Trustmf Overnight Fund |
-1.72
|
-0.46
|
0.62
|
0.43
|
|
|
|
|
|
|
| Dsp Overnight Fund |
-1.75
|
-0.47
|
0.62
|
0.43
|
|
|
|
|
|
|
| Edelweiss Overnight Fund |
-1.93
|
-0.50
|
0.62
|
0.41
|
|
|
|
|
|
|
| Franklin India Overnight Fund |
-1.94
|
-0.50
|
0.62
|
0.42
|
|
|
|
|
|
|
| Hdfc Overnight Fund |
-2.03
|
-0.52
|
0.61
|
0.44
|
|
|
|
|
|
|
| Hsbc Overnight Fund |
-1.86
|
-0.49
|
0.62
|
0.42
|
|
|
|
|
|