Best Overnight Mutual Funds December 2024

  • Invesco India Overnight Fund has shown very good performance in the Overnight Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 6.67% in 1 year, 6.03% in 3 years and 4.88% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category …
  • Mirae Asset Overnight Fund has exhibited very good performance in the Overnight Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 6.64% in 1 year, 6.02% in 3 years and 4.91% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category …
  • Axis Overnight Fund has shown very good performance in the Overnight Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 6.71% in 1 year, 6.07% in 3 years and 4.92% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average …
  • Pgim India Overnight Fund has shown good performance in the Overnight Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 6.66% in 1 year, 6.01% in 3 years and 4.92% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average …
  • Bank of India Overnight Fund is the top performing fund in the Overnight Fund category. The fund has delivered return of 6.78% in 1 year and 6.15% in 3 years. The category average for the same periods is 6.61% and 10.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has high risk in the category.
  • …
  • Uti Overnight Fund has shown very good performance in the Overnight Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 6.66% in 1 year, 6.03% in 3 years, 4.9% in 5 years and 67.6% in 10 years. The category average for the same periods is 6.61%, 10.52%, 7.21% and 46.81% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …

Full review at the fund page (link in the table below.)

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
6.78% 6.15% % % % 6.80% 6.18% % % % 0.32% 0.00% 0.00% % -0.57 -2.36
2
6.71% 6.07% 4.92% % % 6.75% 6.12% 4.98% % % 0.33% 0.00% 0.00% % -0.60 -2.57
3
6.66% 6.03% 4.90% 103.00% 67.60% 6.72% 6.09% 4.96% 103.13% 67.75% 0.32% 0.00% 0.00% % -0.62 -2.67
4
6.67% 6.03% 4.88% % % 6.71% 6.08% 4.93% % % 0.33% 0.00% 0.00% % -0.62 -2.68
5
6.64% 6.02% 4.91% % % 6.73% 6.12% 5.01% % % 0.33% 0.00% 0.00% % -0.62 -2.70
6
6.66% 6.01% 4.92% % % 6.71% 6.08% 4.99% % % 0.32% 0.00% 0.00% % -0.63 -2.75
7
6.64% 6.02% 4.91% % % 6.72% 6.10% 4.99% % % 0.33% 0.00% 0.00% % -0.62 -2.68
8
6.64% 6.01% 4.87% % % 6.73% 6.11% 4.97% % % 0.33% 0.00% 0.00% % -0.63 -2.72
9
6.63% 6.02% 4.90% % % 6.71% 6.09% 4.97% % % 0.32% 0.00% 0.00% % -0.63 -2.73
10
6.62% 5.99% 4.84% % % 6.72% 6.10% 4.95% % % 0.33% 0.00% 0.00% % -0.63 -2.78
11
6.62% 5.98% 4.85% % % 6.72% 6.11% 4.99% % % 0.33% 0.00% 0.00% % -0.63 -2.77
12
6.59% 6.01% 4.91% % % 6.60% 6.02% 4.92% % % 0.32% 0.00% 0.00% % -0.64 -2.81
13
6.61% 5.98% 4.83% % % 6.72% 6.09% 4.94% % % 0.32% 0.00% 0.00% % -0.64 -2.82
14
6.62% 5.98% 4.83% % % 6.72% 6.08% 4.94% % % 0.32% 0.00% 0.00% % -0.64 -2.83
15
6.61% 5.98% 4.83% % % 6.65% 6.03% 4.88% % % 0.33% 0.00% 0.00% % -0.64 -2.83
16
6.60% 5.99% 4.86% % % 6.71% 6.09% 4.97% % % 0.32% 0.00% 0.00% % -0.64 -2.85
17
6.60% 5.98% 4.84% % % 6.72% 6.10% 4.96% % % 0.32% 0.00% 0.00% % -0.64 -2.82
18
6.61% 5.98% 4.84% % % 6.74% 6.10% 4.96% % % 0.32% 0.00% 0.00% % -0.64 -2.84
19
6.58% 5.98% 4.89% % % 6.64% 6.03% 4.95% % % 0.33% 0.00% 0.00% % -0.64 -2.81
20
6.58% 5.98% 4.83% % % 6.70% 6.08% 4.94% % % 0.32% 0.00% 0.00% % -0.64 -2.84
21
6.57% 5.98% 4.87% % % 6.65% 6.05% 4.94% % % 0.33% 0.00% 0.00% % -0.64 -2.83
22
6.59% 5.97% 4.84% 5.14% 5.61% 6.68% 6.06% 4.93% 5.22% 5.71% 0.32% 0.00% 0.00% % -0.65 -2.88
23
6.57% 5.96% 4.82% % % 6.71% 6.09% 4.96% % % 0.32% 0.00% 0.00% % -0.65 -2.94
24
6.58% 5.95% 4.81% 5.09% 67.22% 6.66% 6.04% 4.91% 5.19% 67.36% 0.33% 0.00% 0.00% % -0.65 -2.90
25
6.57% 5.84% 4.73% % % 6.68% 5.93% 4.83% % % 0.33% 0.00% 0.00% % -0.68 -3.19
26
6.37% 5.80% 4.71% % % 6.48% 5.90% 4.82% % % 0.31% 0.00% 0.00% % -0.72 -3.51

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Overnight Fund
0.02
0.12
0.55
1.61
3.22
6.60
5.98
4.84
Baroda BNP Paribas Overnight Fund
0.02
0.13
0.55
1.62
3.23
6.63
6.02
4.90
Bank of India Overnight Fund
0.02
0.13
0.56
1.66
3.31
6.78
6.15
Canara Robeco Overnight Fund
0.02
0.12
0.55
1.62
3.21
6.59
6.01
4.91
NJ Overnight Fund
0.02
0.12
0.55
1.61
3.18
6.53
TRUSTMF Overnight Fund
0.02
0.12
0.55
1.66
3.26
6.65
Helios Overnight Fund
0.02
0.12
0.55
1.63
3.21
6.58
Samco Overnight Fund
0.02
0.11
0.53
1.55
3.07
6.29
Dsp Overnight Fund
0.02
0.12
0.55
1.62
3.23
6.64
6.02
4.91
Edelweiss Overnight Fund
0.02
0.12
0.55
1.62
3.21
6.58
5.98
4.89
Franklin India Overnight Fund
0.02
0.12
0.55
1.63
3.23
6.61
5.98
4.83
Hdfc Overnight Fund
0.02
0.12
0.55
1.60
3.20
6.58
5.95
4.81
5.09
67.22
44.28
Hsbc Overnight Fund
0.02
0.12
0.55
1.62
3.22
6.62
5.98
4.85
Icici Prudential Overnight Fund
0.02
0.12
0.55
1.62
3.22
6.65
128.37
66.17
Bandhan Overnight Fund
0.02
0.12
0.55
1.61
3.22
6.61
5.98
4.83
Groww Overnight Fund
0.02
0.12
0.55
1.60
3.20
6.57
5.84
4.73
Invesco India Overnight Fund
0.02
0.12
0.55
1.63
3.25
6.67
6.03
4.88
Iti Overnight Fund
0.02
0.11
0.53
1.56
3.11
6.37
5.80
4.71
Jm Overnight Fund
0.02
0.12
0.55
1.61
3.20
6.57
5.98
4.87
Kotak Overnight Fund
0.02
0.13
0.55
1.62
3.23
6.62
5.99
4.84
Lic Mf Overnight Fund
0.02
0.12
0.55
1.61
3.21
6.57
5.96
4.82
Mahindra Manulife Overnight Fund
0.02
0.12
0.55
1.61
3.22
6.60
5.99
4.86
Mirae Asset Overnight Fund
0.02
0.12
0.55
1.62
3.23
6.64
6.02
4.91
quant Overnight Fund
0.02
0.12
0.57
1.68
3.32
6.85
Nippon India Overnight Fund
0.02
0.13
0.55
1.63
3.24
6.64
6.01
4.87
Sbi Overnight Fund
0.02
0.12
0.55
1.61
3.22
6.59
5.97
4.84
5.14
5.61
44.78
Shriram Overnight Fund
0.02
0.12
0.53
1.59
3.17
6.53
Sundaram Overnight Fund
0.02
0.12
0.55
1.61
3.21
6.58
5.98
4.83
Tata Overnight Fund
0.02
0.12
0.55
1.62
3.22
6.61
5.98
4.84
Union Overnight Fund
0.02
0.12
0.55
1.61
3.21
6.62
5.98
4.83
Uti Overnight Fund
0.02
0.12
0.55
1.63
3.24
6.66
6.03
4.90
103.00
67.60
44.50
Pgim India Overnight Fund
0.02
0.13
0.55
1.63
3.25
6.66
6.01
4.92
Axis Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.71
6.07
4.92
Bajaj Finserv Overnight Fund
0.02
0.12
0.55
1.63
3.25
6.65

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.72
6.10
4.96
Baroda BNP Paribas Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.71
6.09
4.97
Bank of India Overnight Fund
0.02
0.13
0.57
1.67
3.32
6.80
6.18
Canara Robeco Overnight Fund
0.02
0.12
0.55
1.62
3.22
6.60
6.02
4.92
NJ Overnight Fund
0.02
0.12
0.56
1.63
3.23
6.63
TRUSTMF Overnight Fund
0.02
0.12
0.55
1.67
3.28
6.70
Helios Overnight Fund
0.02
0.12
0.55
1.64
3.24
6.64
Samco Overnight Fund
0.02
0.12
0.55
1.61
3.17
6.52
Dsp Overnight Fund
0.02
0.13
0.56
1.64
3.28
6.72
6.10
4.99
Edelweiss Overnight Fund
0.02
0.12
0.55
1.63
3.24
6.64
6.03
4.95
Franklin India Overnight Fund
0.02
0.13
0.56
1.64
3.25
6.65
6.03
4.88
Hdfc Overnight Fund
0.02
0.12
0.56
1.63
3.24
6.66
6.04
4.91
5.19
67.36
Hsbc Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.72
6.11
4.99
Icici Prudential Overnight Fund
0.02
0.13
0.56
1.64
3.26
6.69
128.53
66.31
Bandhan Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.72
6.09
4.94
Groww Overnight Fund
0.02
0.12
0.56
1.63
3.25
6.68
5.93
4.83
Invesco India Overnight Fund
0.02
0.12
0.56
1.64
3.27
6.71
6.08
4.93
Iti Overnight Fund
0.02
0.12
0.54
1.58
3.16
6.48
5.90
4.82
Jm Overnight Fund
0.02
0.12
0.56
1.63
3.24
6.65
6.05
4.94
Kotak Overnight Fund
0.02
0.13
0.56
1.64
3.28
6.72
6.10
4.95
Lic Mf Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.71
6.09
4.96
Mahindra Manulife Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.71
6.09
4.97
Mirae Asset Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.73
6.12
5.01
quant Overnight Fund
0.02
0.12
0.57
1.70
3.35
6.93
Nippon India Overnight Fund
0.02
0.13
0.56
1.65
3.28
6.73
6.11
4.97
Sbi Overnight Fund
0.02
0.13
0.56
1.64
3.26
6.68
6.06
4.93
5.22
5.71
Shriram Overnight Fund
0.02
0.12
0.54
1.60
3.21
6.62
Sundaram Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.70
6.08
4.94
Tata Overnight Fund
0.02
0.13
0.56
1.65
3.28
6.74
6.10
4.96
Union Overnight Fund
0.02
0.13
0.56
1.64
3.26
6.72
6.08
4.94
Uti Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.72
6.09
4.96
103.13
67.75
Pgim India Overnight Fund
0.02
0.13
0.56
1.64
3.27
6.71
6.08
4.99
Axis Overnight Fund
0.02
0.13
0.56
1.65
3.29
6.75
6.12
4.98
Bajaj Finserv Overnight Fund
0.02
0.13
0.56
1.64
3.28
6.71

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Overnight Fund
6.56
6.44
5.63
Baroda BNP Paribas Overnight Fund
6.59
6.48
5.67
Bank of India Overnight Fund
6.74
6.61
Canara Robeco Overnight Fund
6.55
6.45
5.67
NJ Overnight Fund
6.49
TRUSTMF Overnight Fund
6.64
Helios Overnight Fund
6.54
Samco Overnight Fund
6.25
Dsp Overnight Fund
6.59
6.48
5.67
Edelweiss Overnight Fund
6.54
6.44
5.64
Franklin India Overnight Fund
6.57
6.44
5.63
Hdfc Overnight Fund
6.53
6.41
5.60
4.88
47.24
50.73
Hsbc Overnight Fund
6.57
6.45
5.64
Icici Prudential Overnight Fund
6.58
91.15
84.32
Bandhan Overnight Fund
6.56
6.45
5.63
Groww Overnight Fund
6.53
6.33
5.51
Invesco India Overnight Fund
6.61
6.49
5.68
Iti Overnight Fund
6.34
6.23
5.46
Jm Overnight Fund
6.53
6.43
5.63
Kotak Overnight Fund
6.59
6.45
5.64
Lic Mf Overnight Fund
6.54
6.41
5.61
Mahindra Manulife Overnight Fund
6.56
6.44
5.64
Mirae Asset Overnight Fund
6.60
6.48
5.68
quant Overnight Fund
6.78
Nippon India Overnight Fund
6.60
6.47
5.66
Sbi Overnight Fund
6.55
6.43
5.63
5.29
5.32
40.89
Shriram Overnight Fund
6.48
Sundaram Overnight Fund
6.54
6.43
5.62
Tata Overnight Fund
6.57
6.44
5.63
Union Overnight Fund
6.56
6.44
5.63
Uti Overnight Fund
6.62
6.50
5.69
52.00
74.85
53.98
Pgim India Overnight Fund
6.62
6.48
5.68
Axis Overnight Fund
6.66
6.53
5.72
Bajaj Finserv Overnight Fund
6.61

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Overnight Fund
6.67
6.56
5.75
Baroda BNP Paribas Overnight Fund
6.67
6.56
5.75
Bank of India Overnight Fund
6.76
6.63
Canara Robeco Overnight Fund
6.56
6.47
5.68
NJ Overnight Fund
6.60
TRUSTMF Overnight Fund
6.68
Helios Overnight Fund
6.60
Samco Overnight Fund
6.47
Dsp Overnight Fund
6.68
6.56
5.75
Edelweiss Overnight Fund
6.60
6.50
5.69
Franklin India Overnight Fund
6.62
6.49
5.68
Hdfc Overnight Fund
6.61
6.50
5.69
4.97
47.39
Hsbc Overnight Fund
6.68
6.56
5.76
Icici Prudential Overnight Fund
6.65
91.30
84.46
Bandhan Overnight Fund
6.67
6.55
5.74
Groww Overnight Fund
6.63
6.42
5.61
Invesco India Overnight Fund
6.66
6.55
5.73
Iti Overnight Fund
6.44
6.34
5.57
Jm Overnight Fund
6.61
6.50
5.71
Kotak Overnight Fund
6.68
6.56
5.74
Lic Mf Overnight Fund
6.68
6.55
5.74
Mahindra Manulife Overnight Fund
6.67
6.55
5.75
Mirae Asset Overnight Fund
6.68
6.57
5.77
quant Overnight Fund
6.86
Nippon India Overnight Fund
6.69
6.57
5.76
Sbi Overnight Fund
6.65
6.51
5.71
5.37
5.40
Shriram Overnight Fund
6.55
Sundaram Overnight Fund
6.66
6.54
5.72
Tata Overnight Fund
6.69
6.57
5.75
Union Overnight Fund
6.65
6.55
5.73
Uti Overnight Fund
6.67
6.55
5.74
52.11
74.99
Pgim India Overnight Fund
6.67
6.54
5.75
Axis Overnight Fund
6.71
6.58
5.77
Bajaj Finserv Overnight Fund
6.67

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Canara Robeco Overnight Fund 0.00 0.00 0.00 0.32 0.27
Dsp Overnight Fund 0.00 0.00 0.00 0.33 0.28
Edelweiss Overnight Fund 0.00 0.00 0.00 0.33 0.28
Franklin India Overnight Fund 0.00 0.00 0.00 0.33 0.28
Hdfc Overnight Fund 0.00 0.00 0.00 0.33 0.28
Hsbc Overnight Fund 0.00 0.00 0.00 0.33 0.28
Bandhan Overnight Fund 0.00 0.00 0.00 0.32 0.28
Groww Overnight Fund 0.00 0.00 0.00 0.33 0.27
Invesco India Overnight Fund 0.00 0.00 0.00 0.33 0.28
Iti Overnight Fund 0.00 0.00 0.00 0.31 0.26
Jm Overnight Fund 0.00 0.00 0.00 0.33 0.28
Kotak Overnight Fund 0.00 0.00 0.00 0.33 0.28
Lic Mf Overnight Fund 0.00 0.00 0.00 0.32 0.27
Mahindra Manulife Overnight Fund 0.00 0.00 0.00 0.32 0.27
Mirae Asset Overnight Fund 0.00 0.00 0.00 0.33 0.28
Nippon India Overnight Fund 0.00 0.00 0.00 0.33 0.28
Sbi Overnight Fund 0.00 0.00 0.00 0.32 0.27
Sundaram Overnight Fund 0.00 0.00 0.00 0.32 0.28
Tata Overnight Fund 0.00 0.00 0.00 0.32 0.28
Union Overnight Fund 0.00 0.00 0.00 0.32 0.28
Uti Overnight Fund 0.00 0.00 0.00 0.32 0.28
Pgim India Overnight Fund 0.00 0.00 0.00 0.32 0.27
Baroda Bnp Paribas Overnight Fund 0.00 0.00 0.00 0.32 0.28
Bank Of India Overnight Fund 0.00 0.00 0.00 0.32 0.27
Aditya Birla Sun Life Overnight Fund 0.00 0.00 0.00 0.32 0.28
Axis Overnight Fund 0.00 0.00 0.00 0.33 0.28

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Canara Robeco Overnight Fund
-2.81
-0.64
0.60
0.35
Dsp Overnight Fund
-2.68
-0.62
0.60
0.35
Edelweiss Overnight Fund
-2.81
-0.64
0.59
0.35
Franklin India Overnight Fund
-2.83
-0.64
0.59
0.34
Hdfc Overnight Fund
-2.90
-0.65
0.59
0.34
Hsbc Overnight Fund
-2.77
-0.63
0.59
0.35
Bandhan Overnight Fund
-2.82
-0.64
0.59
0.34
Groww Overnight Fund
-3.19
-0.68
0.58
0.35
Invesco India Overnight Fund
-2.68
-0.62
0.60
0.34
Iti Overnight Fund
-3.51
-0.72
0.57
0.35
Jm Overnight Fund
-2.83
-0.64
0.59
0.35
Kotak Overnight Fund
-2.78
-0.63
0.59
0.35
Lic Mf Overnight Fund
-2.94
-0.65
0.59
0.34
Mahindra Manulife Overnight Fund
-2.85
-0.64
0.59
0.34
Mirae Asset Overnight Fund
-2.70
-0.62
0.60
0.35
Nippon India Overnight Fund
-2.72
-0.63
0.60
0.34
Sbi Overnight Fund
-2.88
-0.65
0.59
0.34
Sundaram Overnight Fund
-2.84
-0.64
0.59
0.34
Tata Overnight Fund
-2.84
-0.64
0.59
0.34
Union Overnight Fund
-2.83
-0.64
0.59
0.34
Uti Overnight Fund
-2.67
-0.62
0.60
0.34
Pgim India Overnight Fund
-2.75
-0.63
0.60
0.34
Baroda Bnp Paribas Overnight Fund
-2.73
-0.63
0.60
0.34
Bank Of India Overnight Fund
-2.36
-0.57
0.61
0.35
Aditya Birla Sun Life Overnight Fund
-2.82
-0.64
0.59
0.34
Axis Overnight Fund
-2.57
-0.60
0.60
0.35

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 12,792.00 12,422.64 42,854.40 39,701.81 76,002.00 69,194.82
Baroda BNP Paribas Overnight Fund 12,795.60 12,424.68 42,897.60 39,721.68 76,206.00 69,263.04
Bank of India Overnight Fund 12,813.60 12,433.93 43,056.00 39,801.13
Canara Robeco Overnight Fund 12,790.80 12,422.09 42,890.40 39,709.26 76,236.00 69,252.06
NJ Overnight Fund 12,783.60 12,418.36
TRUSTMF Overnight Fund 12,798.00 12,427.87
Helios Overnight Fund 12,789.60 12,421.62
Samco Overnight Fund 12,754.80 12,402.89
Dsp Overnight Fund 12,796.80 12,424.52 42,897.60 39,723.59 76,230.00 69,262.26
Edelweiss Overnight Fund 12,789.60 12,421.58 42,847.20 39,701.34 76,188.00 69,208.38
Franklin India Overnight Fund 12,793.20 12,423.48 42,854.40 39,702.82 75,948.00 69,191.94
Hdfc Overnight Fund 12,789.60 12,420.50 42,811.20 39,682.48 75,882.00 69,137.88 118,927.20 99,909.43 20,512,824.00 1,481,750.16 43,980,138.00 14,035,982.40
Hsbc Overnight Fund 12,794.40 12,423.41 42,858.00 39,707.53 76,032.00 69,207.12
Icici Prudential Overnight Fund 12,798.00 12,424.19 428,763.60 114,100.96 760,170.00 409,136.16
Bandhan Overnight Fund 12,793.20 12,422.70 42,858.00 39,704.15 75,954.00 69,192.00
Groww Overnight Fund 12,788.40 12,420.72 42,685.20 39,634.88 75,606.00 68,989.74
Invesco India Overnight Fund 12,800.40 12,425.95 42,908.40 39,732.95 76,122.00 69,269.94
Iti Overnight Fund 12,764.40 12,408.36 42,627.60 39,577.03 75,528.00 68,898.18
Jm Overnight Fund 12,788.40 12,420.86 42,847.20 39,692.81 76,086.00 69,198.60
Kotak Overnight Fund 12,794.40 12,424.55 42,861.60 39,708.43 75,996.00 69,201.42
Lic Mf Overnight Fund 12,788.40 12,421.13 42,822.00 39,683.88 75,930.00 69,152.16
Mahindra Manulife Overnight Fund 12,792.00 12,422.48 42,861.60 39,701.81 76,062.00 69,212.82
Mirae Asset Overnight Fund 12,796.80 12,424.97 42,901.20 39,723.66 76,254.00 69,273.90
quant Overnight Fund 12,822.00 12,436.80
Nippon India Overnight Fund 12,796.80 12,425.02 42,894.00 39,721.32 76,116.00 69,245.64
Sbi Overnight Fund 12,790.80 12,421.86 42,843.60 39,694.00 76,014.00 69,183.54 119,296.80 101,397.49 207,072.00 157,600.80 46,350,954.00 6,059,425.14
Shriram Overnight Fund 12,783.60 12,417.59
Sundaram Overnight Fund 12,789.60 12,421.67 42,850.80 39,697.56 75,978.00 69,173.34
Tata Overnight Fund 12,793.20 12,423.08 42,847.20 39,701.12 76,002.00 69,189.84
Union Overnight Fund 12,794.40 12,422.44 42,850.80 39,701.70 75,966.00 69,192.24
Uti Overnight Fund 12,799.20 12,426.83 42,919.20 39,735.72 76,206.00 69,287.10 11,932,536.00 518,600.38 20,991,804.00 5,872,610.88 45,016,902.00 18,406,150.74
Pgim India Overnight Fund 12,799.20 12,426.68 42,894.00 39,723.62 76,278.00 69,274.92
Axis Overnight Fund 12,805.20 12,429.00 42,958.80 39,756.38 76,302.00 69,342.60
Bajaj Finserv Overnight Fund 12,798.00 12,426.17

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 12,429.96 42,991.20 39,769.85 76,428.00 69,394.74
Baroda BNP Paribas Overnight Fund 12,805.20 12,430.00 42,991.20 39,769.49 76,458.00 69,392.28
Bank of India Overnight Fund 12,816.00 12,435.50 43,095.60 39,816.14
Canara Robeco Overnight Fund 12,792.00 12,422.66 42,904.80 39,715.60 76,284.00 69,273.00
NJ Overnight Fund 12,795.60 12,425.24
TRUSTMF Overnight Fund 12,804.00 12,430.58
Helios Overnight Fund 12,796.80 12,425.06
Samco Overnight Fund 12,782.40 12,417.19
Dsp Overnight Fund 12,806.40 12,430.18 43,002.00 39,773.38 76,530.00 69,406.56
Edelweiss Overnight Fund 12,796.80 12,424.97 42,915.60 39,733.63 76,386.00 69,301.68
Franklin India Overnight Fund 12,798.00 12,426.77 42,912.00 39,732.30 76,140.00 69,279.72
Hdfc Overnight Fund 12,799.20 12,426.00 42,926.40 39,735.83 76,242.00 69,301.56 119,691.60 100,249.13 20,683,164.00 1,493,318.16
Hsbc Overnight Fund 12,806.40 12,430.31 43,009.20 39,774.13 76,524.00 69,423.12
Icici Prudential Overnight Fund 12,802.80 12,428.22 429,681.60 114,282.79 763,326.00 410,261.94
Bandhan Overnight Fund 12,806.40 12,429.55 42,987.60 39,767.62 76,362.00 69,379.08
Groww Overnight Fund 12,801.60 12,427.45 42,793.20 39,691.76 75,954.00 69,152.28
Invesco India Overnight Fund 12,805.20 12,429.29 42,976.80 39,764.84 76,338.00 69,368.46
Iti Overnight Fund 12,777.60 12,414.97 42,760.80 39,640.00 75,912.00 69,082.62
Jm Overnight Fund 12,798.00 12,425.66 42,937.20 39,736.51 76,356.00 69,326.22
Kotak Overnight Fund 12,806.40 12,430.08 42,994.80 39,771.29 76,386.00 69,389.46
Lic Mf Overnight Fund 12,805.20 12,430.14 42,991.20 39,766.36 76,422.00 69,389.64
Mahindra Manulife Overnight Fund 12,805.20 12,429.44 42,991.20 39,765.49 76,452.00 69,397.74
Mirae Asset Overnight Fund 12,807.60 12,430.36 43,020.00 39,780.36 76,608.00 69,440.46
quant Overnight Fund 12,831.60 12,441.88
Nippon India Overnight Fund 12,807.60 12,430.82 43,012.80 39,777.84 76,476.00 69,414.06
Sbi Overnight Fund 12,801.60 12,428.35 42,944.40 39,744.97 76,308.00 69,326.70 119,910.00 101,687.38 209,016.00 158,295.72
Shriram Overnight Fund 12,794.40 12,422.10
Sundaram Overnight Fund 12,804.00 12,429.20 42,969.60 39,761.35 76,356.00 69,355.14
Tata Overnight Fund 12,808.80 12,431.28 42,998.40 39,776.72 76,434.00 69,402.30
Union Overnight Fund 12,806.40 12,428.76 42,976.80 39,763.76 76,344.00 69,372.12
Uti Overnight Fund 12,806.40 12,429.71 42,984.00 39,767.00 76,416.00 69,383.34 11,984,607.60 520,538.59 21,172,296.00 5,912,313.96
Pgim India Overnight Fund 12,805.20 12,429.70 42,976.80 39,761.21 76,548.00 69,391.02
Axis Overnight Fund 12,810.00 12,432.19 43,027.20 39,786.48 76,506.00 69,436.86
Bajaj Finserv Overnight Fund 12,805.20 12,429.88