The average 1 year return of Overnight Mutual Funds is 6.62 % for regular funds and 6.7 % for direct funds. The average 3 year return is 10.33 % for regular funds and 10.42 % for direct funds. The average 1 year SIP return is -9.21 % for regular funds and -9.13 % for direct funds. The average 3 year SIP return is 8.38 % for regular funds and 8.47 % for direct funds. The average Sharpe Ratio is -2.73 and the average Standard Deviation is 0.36%.
Find the best Overnight Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund | 1 | |
6.78% | 5.97% | % | % | % | 6.80% | 6.00% | % | % | % | 0.36% | 0.00% | 0.00% | % | -0.57 | -2.32 | |
| Axis Overnight Fund | 2 | |
6.71% | 5.89% | 4.86% | % | % | 6.75% | 5.94% | 4.92% | % | % | 0.37% | 0.00% | 0.00% | % | -0.60 | -2.52 | |
| Uti Overnight Fund | 3 | |
6.67% | 5.85% | 4.83% | 102.82% | 67.69% | 6.72% | 5.91% | 4.89% | 102.96% | 67.83% | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.59 | |
| Invesco India Overnight Fund | 4 | |
6.68% | 5.85% | % | % | % | 6.72% | 5.90% | % | % | % | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.61 | |
| Mirae Asset Overnight Fund | 5 | |
6.65% | 5.84% | 4.85% | % | % | 6.74% | 5.94% | 4.95% | % | % | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.63 | |
| Dsp Overnight Fund | 6 | |
6.64% | 5.84% | 4.84% | % | % | 6.72% | 5.92% | 4.93% | % | % | 0.37% | 0.00% | 0.00% | % | -0.61 | -2.62 | |
| Pgim India Overnight Fund | 7 | |
6.66% | 5.84% | 4.86% | % | % | 6.71% | 5.90% | 4.93% | % | % | 0.36% | 0.00% | 0.00% | % | -0.62 | -2.68 | |
| Baroda Bnp Paribas Overnight Fund | 8 | |
6.63% | 5.84% | 4.84% | % | % | 6.71% | 5.91% | 4.91% | % | % | 0.37% | 0.00% | 0.00% | % | -0.62 | -2.65 | |
| Nippon India Overnight Fund | 9 | |
6.64% | 5.83% | 4.81% | % | % | 6.74% | 5.93% | 4.91% | % | % | 0.36% | 0.00% | 0.00% | % | -0.62 | -2.66 | |
| Canara Robeco Overnight Fund | 10 | |
6.60% | 5.84% | 4.85% | % | % | 6.61% | 5.85% | 4.86% | % | % | 0.36% | 0.00% | 0.00% | % | -0.62 | -2.71 | |
| Hsbc Overnight Fund | 11 | |
6.62% | 5.80% | 4.79% | % | % | 6.73% | 5.93% | 4.92% | % | % | 0.37% | 0.00% | 0.00% | % | -0.62 | -2.70 | |
| Kotak Overnight Fund | 12 | |
6.62% | 5.81% | 4.78% | % | % | 6.72% | 5.92% | 4.89% | % | % | 0.37% | 0.00% | 0.00% | % | -0.62 | -2.71 | |
| Union Overnight Fund | 13 | |
6.62% | 5.80% | 4.77% | % | % | 6.73% | 5.91% | 4.87% | % | % | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Bandhan Overnight Fund | 14 | |
6.62% | 5.80% | 4.77% | % | % | 6.73% | 5.91% | 4.88% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Mahindra Manulife Overnight Fund | 15 | |
6.61% | 5.81% | 4.79% | % | % | 6.72% | 5.92% | 4.90% | % | % | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Aditya Birla Sun Life Overnight Fund | 16 | |
6.61% | 5.80% | 4.78% | % | % | 6.72% | 5.92% | 4.90% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Tata Overnight Fund | 17 | |
6.61% | 5.80% | 4.78% | % | % | 6.74% | 5.92% | 4.90% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.75 | |
| Edelweiss Overnight Fund | 18 | |
6.61% | 5.80% | 4.84% | % | % | 6.66% | 5.85% | 4.89% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Franklin India Overnight Fund | 19 | |
6.61% | 5.80% | 4.76% | % | % | 6.66% | 5.85% | 4.81% | % | % | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.76 | |
| Sundaram Overnight Fund | 20 | |
6.59% | 5.79% | 4.78% | % | % | 6.71% | 5.89% | 4.88% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Sbi Overnight Fund | 21 | |
6.59% | 5.79% | 4.78% | 5.11% | 5.64% | 6.68% | 5.88% | 4.86% | 5.19% | 5.74% | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.78 | |
| Jm Overnight Fund | 22 | |
6.58% | 5.80% | % | % | % | 6.65% | 5.87% | % | % | % | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.76 | |
| Lic Mf Overnight Fund | 23 | |
6.58% | 5.78% | 4.76% | % | % | 6.72% | 5.92% | 4.90% | % | % | 0.36% | 0.00% | 0.00% | % | -0.64 | -2.84 | |
| Hdfc Overnight Fund | 24 | |
6.59% | 5.77% | 4.75% | 5.07% | 67.26% | 6.66% | 5.86% | 4.85% | 5.17% | 67.40% | 0.37% | 0.00% | 0.00% | % | -0.64 | -2.82 | |
| Groww Overnight Fund | 25 | |
6.57% | 5.66% | 4.67% | % | % | 6.68% | 5.75% | 4.76% | % | % | 0.37% | 0.00% | 0.00% | % | -0.67 | -3.10 | |
| Iti Overnight Fund | 26 | |
6.41% | 5.63% | 4.66% | % | % | 6.51% | 5.74% | 4.76% | % | % | 0.35% | 0.00% | 0.00% | % | -0.70 | -3.32 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 | 12,793.20 | 11,390.27 | 42,638.40 | 38,616.80 | 75,774.00 | 67,954.56 | ||||||
| Baroda BNP Paribas Overnight Fund | 12,795.60 | 11,391.98 | 42,678.00 | 38,635.88 | 75,990.00 | 68,024.52 | ||||||
| Bank of India Overnight Fund | 12,813.60 | 11,400.98 | 42,840.00 | 38,715.12 | ||||||||
| Canara Robeco Overnight Fund | 12,792.00 | 11,389.86 | 42,678.00 | 38,626.85 | 76,020.00 | 68,019.90 | ||||||
| NJ Overnight Fund | 12,783.60 | 11,385.48 | ||||||||||
| TRUSTMF Overnight Fund | 12,799.20 | 11,395.86 | ||||||||||
| Helios Overnight Fund | 12,789.60 | 11,387.76 | ||||||||||
| Samco Overnight Fund | 12,757.20 | 11,371.64 | ||||||||||
| Dsp Overnight Fund | 12,796.80 | 11,392.69 | 42,681.60 | 38,639.74 | 76,014.00 | 66,814.14 | ||||||
| Edelweiss Overnight Fund | 12,793.20 | 11,389.60 | 42,631.20 | 38,616.59 | 75,978.00 | 67,975.14 | ||||||
| Franklin India Overnight Fund | 12,793.20 | 11,390.58 | 42,631.20 | 38,615.15 | 75,708.00 | 66,733.32 | ||||||
| Hdfc Overnight Fund | 12,790.80 | 11,388.92 | 42,595.20 | 38,597.58 | 75,654.00 | 66,688.92 | 118,776.00 | 98,793.41 | 20,569,848.00 | 1,801,849.56 | 43,757,046.00 | 14,365,596.96 |
| Hsbc Overnight Fund | 12,794.40 | 11,391.36 | 42,642.00 | 38,621.56 | 75,804.00 | 66,754.02 | ||||||
| Icici Prudential Overnight Fund | 12,798.00 | 11,392.42 | 426,549.60 | 133,515.86 | 757,824.00 | 414,856.50 | ||||||
| Bandhan Overnight Fund | 12,794.40 | 11,391.20 | 42,638.40 | 38,620.22 | 75,726.00 | 67,951.62 | ||||||
| Groww Overnight Fund | 12,788.40 | 11,388.58 | 42,465.60 | 38,544.16 | 75,378.00 | 67,743.60 | ||||||
| Invesco India Overnight Fund | 12,801.60 | 11,394.17 | 42,688.80 | 38,647.76 | ||||||||
| Iti Overnight Fund | 12,769.20 | 11,378.21 | 42,426.00 | 38,499.37 | 75,330.00 | 67,676.16 | ||||||
| Jm Overnight Fund | 12,789.60 | 11,388.38 | 42,631.20 | 38,607.59 | ||||||||
| Kotak Overnight Fund | 12,794.40 | 11,391.88 | 42,642.00 | 38,621.99 | 75,780.00 | 66,746.82 | ||||||
| Lic Mf Overnight Fund | 12,789.60 | 11,388.73 | 42,606.00 | 38,598.62 | 75,714.00 | 67,911.48 | ||||||
| Mahindra Manulife Overnight Fund | 12,793.20 | 11,390.66 | 42,649.20 | 38,618.39 | 75,828.00 | 67,975.80 | ||||||
| Mirae Asset Overnight Fund | 12,798.00 | 11,392.81 | 42,688.80 | 38,640.13 | 76,044.00 | 66,826.26 | ||||||
| quant Overnight Fund | 12,830.40 | 11,404.70 | ||||||||||
| Nippon India Overnight Fund | 12,796.80 | 11,392.50 | 42,674.40 | 38,635.38 | 75,894.00 | 66,791.28 | ||||||
| Sbi Overnight Fund | 12,790.80 | 11,389.82 | 42,624.00 | 38,607.66 | 75,786.00 | 67,943.04 | 119,103.60 | 100,120.44 | 207,660.00 | 156,340.20 | 46,143,666.00 | 6,503,405.40 |
| Shriram Overnight Fund | 12,787.20 | 11,387.60 | ||||||||||
| Sundaram Overnight Fund | 12,790.80 | 11,389.45 | 42,627.60 | 38,612.66 | 75,762.00 | 67,933.92 | ||||||
| Tata Overnight Fund | 12,793.20 | 11,390.68 | 42,627.60 | 38,614.61 | 75,774.00 | 67,947.54 | ||||||
| Union Overnight Fund | 12,794.40 | 11,390.84 | 42,638.40 | 38,617.85 | 75,744.00 | 67,952.76 | ||||||
| Uti Overnight Fund | 12,800.40 | 11,394.05 | 42,699.60 | 38,650.36 | 75,978.00 | 68,046.00 | 11,861,060.40 | 792,103.87 | 21,095,424.00 | 5,979,263.16 | 44,858,862.00 | 18,075,579.84 |
| Pgim India Overnight Fund | 12,799.20 | 11,393.98 | 42,678.00 | 38,637.11 | 76,056.00 | 68,037.12 | ||||||
| Axis Overnight Fund | 12,805.20 | 11,396.40 | 42,739.20 | 38,669.08 | 76,068.00 | 68,098.02 | ||||||
| Bajaj Finserv Overnight Fund | 12,799.20 | 11,393.72 | ||||||||||
| 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 | 12,806.40 | 11,397.18 | 42,778.80 | 38,684.38 | 76,200.00 | 68,154.24 | ||||||
| Baroda BNP Paribas Overnight Fund | 12,805.20 | 11,396.80 | 42,768.00 | 38,682.43 | 76,236.00 | 68,150.46 | ||||||
| Bank of India Overnight Fund | 12,816.00 | 11,402.39 | 42,883.20 | 38,729.95 | ||||||||
| Canara Robeco Overnight Fund | 12,793.20 | 11,390.32 | 42,692.40 | 38,632.61 | 76,074.00 | 68,039.82 | ||||||
| NJ Overnight Fund | 12,796.80 | 11,391.91 | ||||||||||
| TRUSTMF Overnight Fund | 12,805.20 | 11,398.28 | ||||||||||
| Helios Overnight Fund | 12,796.80 | 11,391.08 | ||||||||||
| Samco Overnight Fund | 12,784.80 | 11,385.20 | ||||||||||
| Dsp Overnight Fund | 12,806.40 | 11,397.34 | 42,786.00 | 38,688.12 | 76,314.00 | 66,952.86 | ||||||
| Edelweiss Overnight Fund | 12,799.20 | 11,392.73 | 42,696.00 | 38,648.48 | 76,188.00 | 68,068.38 | ||||||
| Franklin India Overnight Fund | 12,799.20 | 11,393.62 | 42,692.40 | 38,644.34 | 75,900.00 | 66,819.36 | ||||||
| Hdfc Overnight Fund | 12,799.20 | 11,393.89 | 42,710.40 | 38,650.72 | 76,014.00 | 66,846.42 | 119,532.00 | 99,134.36 | 20,739,408.00 | 1,815,866.16 | ||
| Hsbc Overnight Fund | 12,807.60 | 11,397.53 | 42,793.20 | 38,688.55 | 76,302.00 | 66,966.54 | ||||||
| Icici Prudential Overnight Fund | 12,804.00 | 11,395.58 | 427,492.80 | 133,735.10 | 761,016.00 | 415,997.88 | ||||||
| Bandhan Overnight Fund | 12,807.60 | 11,397.64 | 42,768.00 | 38,683.37 | 76,140.00 | 68,137.98 | ||||||
| Groww Overnight Fund | 12,801.60 | 11,395.21 | 42,573.60 | 38,599.60 | 75,720.00 | 67,903.86 | ||||||
| Invesco India Overnight Fund | 12,806.40 | 11,396.92 | 42,757.20 | 38,679.37 | ||||||||
| Iti Overnight Fund | 12,781.20 | 11,384.80 | 42,559.20 | 38,562.12 | 75,714.00 | 67,859.76 | ||||||
| Jm Overnight Fund | 12,798.00 | 11,392.92 | 42,721.20 | 38,651.65 | ||||||||
| Kotak Overnight Fund | 12,806.40 | 11,397.07 | 42,778.80 | 38,685.38 | 76,158.00 | 66,929.88 | ||||||
| Lic Mf Overnight Fund | 12,806.40 | 11,396.65 | 42,775.20 | 38,679.44 | 76,206.00 | 68,147.46 | ||||||
| Mahindra Manulife Overnight Fund | 12,806.40 | 11,396.88 | 42,778.80 | 38,680.81 | 76,212.00 | 68,158.38 | ||||||
| Mirae Asset Overnight Fund | 12,808.80 | 11,398.07 | 42,804.00 | 38,695.97 | 76,404.00 | 66,987.66 | ||||||
| quant Overnight Fund | 12,841.20 | 11,409.79 | ||||||||||
| Nippon India Overnight Fund | 12,808.80 | 11,398.01 | 42,796.80 | 38,692.19 | 76,254.00 | 66,955.80 | ||||||
| Sbi Overnight Fund | 12,801.60 | 11,394.97 | 42,728.40 | 38,658.67 | 76,074.00 | 68,086.20 | 119,725.20 | 100,409.65 | 209,652.00 | 157,043.16 | ||
| Shriram Overnight Fund | 12,799.20 | 11,392.38 | ||||||||||
| Sundaram Overnight Fund | 12,805.20 | 11,396.48 | 42,746.40 | 38,675.05 | 76,140.00 | 68,113.14 | ||||||
| Tata Overnight Fund | 12,808.80 | 11,398.19 | 42,778.80 | 38,688.91 | 76,200.00 | 68,157.18 | ||||||
| Union Overnight Fund | 12,807.60 | 11,397.16 | 42,768.00 | 38,680.06 | 76,116.00 | 68,132.58 | ||||||
| Uti Overnight Fund | 12,806.40 | 11,397.32 | 42,764.40 | 38,680.96 | 76,188.00 | 68,141.46 | 11,914,694.40 | 795,235.39 | 21,275,316.00 | 6,019,428.00 | ||
| Pgim India Overnight Fund | 12,805.20 | 11,397.29 | 42,760.80 | 38,675.81 | 76,332.00 | 68,155.26 | ||||||
| Axis Overnight Fund | 12,810.00 | 11,399.06 | 42,807.60 | 38,699.60 | 76,272.00 | 68,192.16 | ||||||
| Bajaj Finserv Overnight Fund | 12,805.20 | 11,396.76 | ||||||||||
| 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 | 0.37 | 0.30 |
| Baroda Bnp Paribas Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Bank Of India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Canara Robeco Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.29 |
| Dsp Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Edelweiss Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Franklin India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Hdfc Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Hsbc Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Bandhan Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Groww Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Invesco India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Iti Overnight Fund |
0.00 | 0.00 | 0.00 | 0.35 | 0.29 |
| Jm Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Kotak Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Lic Mf Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Mahindra Manulife Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Mirae Asset Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Nippon India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Sbi Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Sundaram Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Tata Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Union Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Uti Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| Pgim India Overnight Fund |
0.00 | 0.00 | 0.00 | 0.36 | 0.30 |
| Axis Overnight Fund |
0.00 | 0.00 | 0.00 | 0.37 | 0.30 |
| 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 |
-2.74
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Baroda Bnp Paribas Overnight Fund |
-2.65
|
-0.62
|
0.58
|
0.33
|
|
|
|
|
|
|
| Bank Of India Overnight Fund |
-2.32
|
-0.57
|
0.59
|
0.33
|
|
|
|
|
|
|
| Canara Robeco Overnight Fund |
-2.71
|
-0.62
|
0.58
|
0.33
|
|
|
|
|
|
|
| Dsp Overnight Fund |
-2.62
|
-0.61
|
0.58
|
0.33
|
|
|
|
|
|
|
| Edelweiss Overnight Fund |
-2.73
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Franklin India Overnight Fund |
-2.76
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Hdfc Overnight Fund |
-2.82
|
-0.64
|
0.57
|
0.33
|
|
|
|
|
|
|
| Hsbc Overnight Fund |
-2.70
|
-0.62
|
0.57
|
0.33
|
|
|
|
|
|
|
| Bandhan Overnight Fund |
-2.73
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Groww Overnight Fund |
-3.10
|
-0.67
|
0.56
|
0.33
|
|
|
|
|
|
|
| Invesco India Overnight Fund |
-2.61
|
-0.61
|
0.58
|
0.33
|
|
|
|
|
|
|
| Iti Overnight Fund |
-3.32
|
-0.70
|
0.56
|
0.33
|
|
|
|
|
|
|
| Jm Overnight Fund |
-2.76
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Kotak Overnight Fund |
-2.71
|
-0.62
|
0.57
|
0.33
|
|
|
|
|
|
|
| Lic Mf Overnight Fund |
-2.84
|
-0.64
|
0.57
|
0.33
|
|
|
|
|
|
|
| Mahindra Manulife Overnight Fund |
-2.75
|
-0.63
|
0.58
|
0.33
|
|
|
|
|
|
|
| Mirae Asset Overnight Fund |
-2.63
|
-0.61
|
0.58
|
0.33
|
|
|
|
|
|
|
| Nippon India Overnight Fund |
-2.66
|
-0.62
|
0.58
|
0.33
|
|
|
|
|
|
|
| Sbi Overnight Fund |
-2.78
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Sundaram Overnight Fund |
-2.74
|
-0.63
|
0.57
|
0.32
|
|
|
|
|
|
|
| Tata Overnight Fund |
-2.75
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Union Overnight Fund |
-2.74
|
-0.63
|
0.57
|
0.33
|
|
|
|
|
|
|
| Uti Overnight Fund |
-2.59
|
-0.61
|
0.58
|
0.33
|
|
|
|
|
|
|
| Pgim India Overnight Fund |
-2.68
|
-0.62
|
0.58
|
0.33
|
|
|
|
|
|
|
| Axis Overnight Fund |
-2.52
|
-0.60
|
0.58
|
0.33
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.63%
|
3.28%
|
6.78%
|
5.97%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
0.02%
|
0.13%
|
0.53%
|
1.63%
|
3.23%
|
6.66%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.59%
|
3.19%
|
6.61%
|
5.80%
|
4.78%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.59%
|
3.21%
|
6.63%
|
5.84%
|
4.84%
|
%
|
%
|
%
|
| Helios Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.57%
|
3.16%
|
6.58%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.18%
|
6.60%
|
5.84%
|
4.85%
|
%
|
%
|
%
|
| NJ Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.57%
|
3.15%
|
6.53%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
0.02%
|
0.11%
|
0.47%
|
1.51%
|
3.02%
|
6.31%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.21%
|
6.64%
|
5.84%
|
4.84%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.18%
|
6.61%
|
5.80%
|
4.84%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.17%
|
6.59%
|
5.77%
|
4.75%
|
5.07%
|
67.26%
|
44.23%
|
| Franklin India Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.19%
|
6.61%
|
5.80%
|
4.76%
|
%
|
%
|
%
|
| Hsbc Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.19%
|
6.62%
|
5.80%
|
4.79%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.19%
|
6.65%
|
127.98%
|
66.07%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.59%
|
3.19%
|
6.62%
|
5.80%
|
4.77%
|
%
|
%
|
%
|
| Groww Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.18%
|
6.57%
|
5.66%
|
4.67%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.22%
|
6.68%
|
5.85%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
0.02%
|
0.11%
|
0.48%
|
1.55%
|
3.10%
|
6.41%
|
5.63%
|
4.66%
|
%
|
%
|
%
|
| Jm Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.17%
|
6.58%
|
5.80%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.20%
|
6.62%
|
5.81%
|
4.78%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.18%
|
6.58%
|
5.78%
|
4.76%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.59%
|
3.19%
|
6.61%
|
5.81%
|
4.79%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.21%
|
6.65%
|
5.84%
|
4.85%
|
%
|
%
|
%
|
| quant Overnight Fund |
0.02%
|
0.13%
|
0.51%
|
1.64%
|
3.28%
|
6.92%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.21%
|
6.64%
|
5.83%
|
4.81%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.59%
|
3.19%
|
6.59%
|
5.79%
|
4.78%
|
5.11%
|
5.64%
|
44.74%
|
| Shriram Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.57%
|
3.17%
|
6.56%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.18%
|
6.59%
|
5.79%
|
4.78%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.19%
|
6.61%
|
5.80%
|
4.78%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.58%
|
3.18%
|
6.62%
|
5.80%
|
4.77%
|
%
|
%
|
%
|
| Uti Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.22%
|
6.67%
|
5.85%
|
4.83%
|
102.82%
|
67.69%
|
44.47%
|
| Pgim India Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.24%
|
6.66%
|
5.84%
|
4.86%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.23%
|
6.71%
|
5.89%
|
4.86%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.22%
|
6.66%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.25%
|
6.72%
|
5.92%
|
4.93%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.24%
|
6.72%
|
5.92%
|
4.90%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.64%
|
3.29%
|
6.80%
|
6.00%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.25%
|
6.71%
|
5.91%
|
4.91%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.19%
|
6.61%
|
5.85%
|
4.86%
|
%
|
%
|
%
|
| NJ Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.20%
|
6.64%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
0.02%
|
0.12%
|
0.53%
|
1.64%
|
3.25%
|
6.71%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.59%
|
3.19%
|
6.64%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.57%
|
3.13%
|
6.54%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.21%
|
6.66%
|
5.85%
|
4.89%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.21%
|
6.66%
|
5.85%
|
4.81%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.21%
|
6.66%
|
5.86%
|
4.85%
|
5.17%
|
67.40%
|
%
|
| Hsbc Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.24%
|
6.73%
|
5.93%
|
4.92%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.23%
|
6.70%
|
128.14%
|
66.21%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.25%
|
6.73%
|
5.91%
|
4.88%
|
%
|
%
|
%
|
| Groww Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.23%
|
6.68%
|
5.75%
|
4.76%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.62%
|
3.24%
|
6.72%
|
5.90%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.57%
|
3.15%
|
6.51%
|
5.74%
|
4.76%
|
%
|
%
|
%
|
| Jm Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.60%
|
3.20%
|
6.65%
|
5.87%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.25%
|
6.72%
|
5.92%
|
4.89%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.24%
|
6.72%
|
5.92%
|
4.90%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.24%
|
6.72%
|
5.92%
|
4.90%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.25%
|
6.74%
|
5.94%
|
4.95%
|
%
|
%
|
%
|
| quant Overnight Fund |
0.02%
|
0.13%
|
0.52%
|
1.66%
|
3.32%
|
7.01%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.24%
|
6.71%
|
5.89%
|
4.88%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.25%
|
6.74%
|
5.93%
|
4.91%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.23%
|
6.68%
|
5.88%
|
4.86%
|
5.19%
|
5.74%
|
%
|
| Shriram Overnight Fund |
0.02%
|
0.12%
|
0.49%
|
1.59%
|
3.20%
|
6.66%
|
%
|
%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.62%
|
3.25%
|
6.74%
|
5.92%
|
4.90%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.23%
|
6.73%
|
5.91%
|
4.87%
|
%
|
%
|
%
|
| Uti Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.61%
|
3.24%
|
6.72%
|
5.91%
|
4.89%
|
102.96%
|
67.83%
|
%
|
| Pgim India Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.62%
|
3.26%
|
6.71%
|
5.90%
|
4.93%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.02%
|
0.12%
|
0.51%
|
1.63%
|
3.26%
|
6.75%
|
5.94%
|
4.92%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
0.02%
|
0.12%
|
0.50%
|
1.62%
|
3.24%
|
6.71%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
-9.22%
|
4.60%
|
4.92%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
-9.19%
|
4.63%
|
4.96%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
-9.06%
|
4.77%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
-9.22%
|
4.62%
|
4.95%
|
%
|
%
|
%
|
| NJ Overnight Fund |
-9.29%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
-9.13%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
-9.25%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
-9.49%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
-9.18%
|
4.64%
|
4.24%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
-9.23%
|
4.60%
|
4.93%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
-9.21%
|
4.60%
|
4.20%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
-9.24%
|
4.57%
|
4.17%
|
4.56%
|
51.01%
|
51.01%
|
| Hsbc Overnight Fund |
-9.20%
|
4.61%
|
4.21%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
-9.18%
|
106.65%
|
85.04%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
-9.20%
|
4.60%
|
4.91%
|
%
|
%
|
%
|
| Groww Overnight Fund |
-9.24%
|
4.47%
|
4.79%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
-9.16%
|
4.65%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
-9.40%
|
4.40%
|
4.75%
|
%
|
%
|
%
|
| Jm Overnight Fund |
-9.24%
|
4.58%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
-9.19%
|
4.61%
|
4.20%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
-9.24%
|
4.57%
|
4.89%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
-9.21%
|
4.60%
|
4.93%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
-9.18%
|
4.64%
|
4.25%
|
%
|
%
|
%
|
| quant Overnight Fund |
-9.00%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
-9.18%
|
4.63%
|
4.23%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
-9.22%
|
4.58%
|
4.91%
|
4.94%
|
5.16%
|
41.71%
|
| Shriram Overnight Fund |
-9.26%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
-9.23%
|
4.59%
|
4.90%
|
%
|
%
|
%
|
| Tata Overnight Fund |
-9.21%
|
4.59%
|
4.91%
|
%
|
%
|
%
|
| Union Overnight Fund |
-9.21%
|
4.60%
|
4.91%
|
%
|
%
|
%
|
| Uti Overnight Fund |
-9.16%
|
4.66%
|
4.97%
|
65.00%
|
75.23%
|
53.76%
|
| Pgim India Overnight Fund |
-9.16%
|
4.63%
|
4.96%
|
%
|
%
|
%
|
| Axis Overnight Fund |
-9.12%
|
4.69%
|
5.00%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
-9.16%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
-9.11%
|
4.71%
|
5.03%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
-9.12%
|
4.71%
|
5.03%
|
%
|
%
|
%
|
| Bank of India Overnight Fund |
-9.04%
|
4.79%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
-9.22%
|
4.63%
|
4.97%
|
%
|
%
|
%
|
| NJ Overnight Fund |
-9.19%
|
%
|
%
|
%
|
%
|
%
|
| TRUSTMF Overnight Fund |
-9.10%
|
%
|
%
|
%
|
%
|
%
|
| Helios Overnight Fund |
-9.20%
|
%
|
%
|
%
|
%
|
%
|
| Samco Overnight Fund |
-9.29%
|
%
|
%
|
%
|
%
|
%
|
| Dsp Overnight Fund |
-9.11%
|
4.72%
|
4.33%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
-9.18%
|
4.65%
|
4.98%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
-9.17%
|
4.65%
|
4.25%
|
%
|
%
|
%
|
| Hdfc Overnight Fund |
-9.16%
|
4.66%
|
4.26%
|
4.66%
|
51.16%
|
%
|
| Hsbc Overnight Fund |
-9.11%
|
4.72%
|
4.33%
|
%
|
%
|
%
|
| Icici Prudential Overnight Fund |
-9.14%
|
106.82%
|
85.18%
|
%
|
%
|
%
|
| Bandhan Overnight Fund |
-9.11%
|
4.71%
|
5.02%
|
%
|
%
|
%
|
| Groww Overnight Fund |
-9.14%
|
4.57%
|
4.89%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
-9.12%
|
4.71%
|
%
|
%
|
%
|
%
|
| Iti Overnight Fund |
-9.30%
|
4.50%
|
4.86%
|
%
|
%
|
%
|
| Jm Overnight Fund |
-9.18%
|
4.66%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
-9.11%
|
4.72%
|
4.31%
|
%
|
%
|
%
|
| Lic Mf Overnight Fund |
-9.12%
|
4.71%
|
5.03%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
-9.12%
|
4.71%
|
5.03%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
-9.10%
|
4.73%
|
4.35%
|
%
|
%
|
%
|
| quant Overnight Fund |
-8.92%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
-9.10%
|
4.73%
|
4.33%
|
%
|
%
|
%
|
| Sbi Overnight Fund |
-9.15%
|
4.67%
|
4.99%
|
5.02%
|
5.25%
|
%
|
| Shriram Overnight Fund |
-9.18%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Overnight Fund |
-9.12%
|
4.70%
|
5.01%
|
%
|
%
|
%
|
| Tata Overnight Fund |
-9.10%
|
4.72%
|
5.03%
|
%
|
%
|
%
|
| Union Overnight Fund |
-9.11%
|
4.71%
|
5.02%
|
%
|
%
|
%
|
| Uti Overnight Fund |
-9.11%
|
4.71%
|
5.02%
|
65.12%
|
75.37%
|
%
|
| Pgim India Overnight Fund |
-9.11%
|
4.70%
|
5.03%
|
%
|
%
|
%
|
| Axis Overnight Fund |
-9.08%
|
4.74%
|
5.05%
|
%
|
%
|
%
|
| Bajaj Finserv Overnight Fund |
-9.12%
|
%
|
%
|
%
|
%
|
%
|