Nippon India Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹128.67 (R) | +0.02% | ₹129.33 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.68% | 5.19% | 4.68% | -% | -% | |
LumpSum Dir. P | 6.78% | 5.29% | 4.78% | -% | -% | |
SIP Reg. P | 6.73% | 5.99% | 5.15% | -% | -% | |
SIP Dir. P | 6.83% | 6.09% | 5.25% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-5.33 | -0.84 | 0.51 | -0.2% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.44% | 0.0% | 0.0% | 1.01 | 0.32% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 100.0 |
-0.1100
|
-0.1100%
|
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 100.0 |
0.0000
|
0.0000%
|
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 100.0 |
0.0000
|
0.0000%
|
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 100.0 |
-0.1100
|
-0.1100%
|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 100.26 |
0.0200
|
0.0200%
|
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 100.27 |
0.0200
|
0.0200%
|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 101.05 |
0.0200
|
0.0200%
|
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 101.06 |
0.0200
|
0.0200%
|
Nippon India Overnight Fund - Regular Plan - Growth Option | 128.67 |
0.0200
|
0.0200%
|
Nippon India Overnight Fund - Direct Plan - Growth Option | 129.33 |
0.0200
|
0.0200%
|
Review Date: March 28, 2024
The Overnight Fund category has 27 funds. Performance of the Nippon India Overnight Fund has been analyzed on 18 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of two) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 27 funds), which is good rank in the Overnight Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.53
|
0.50 | 0.54 | 6 | 27 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.58 |
1.57
|
1.52 | 1.61 | 8 | 27 |
Yes
|
No
|
No
|
|
6M Return % | 3.32 |
3.31
|
3.20 | 3.38 | 8 | 27 |
Yes
|
No
|
No
|
|
1Y Return % | 6.68 |
6.66
|
6.43 | 6.82 | 7 | 22 |
Yes
|
No
|
No
|
|
3Y Return % | 5.19 |
9.67
|
5.01 | 126.60 | 11 | 27 |
No
|
No
|
No
|
|
5Y Return % | 4.68 |
9.03
|
4.61 | 65.86 | 6 | 14 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.73 |
6.72
|
6.49 | 6.87 | 8 | 27 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 5.99 |
11.41
|
5.78 | 152.83 | 10 | 27 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.15 |
11.48
|
5.10 | 93.96 | 6 | 14 |
No
|
No
|
No
|
|
Standard Deviation | 0.44 |
31.10
|
0.42 | 521.80 | 15 | 17 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.32 |
5.34
|
0.30 | 85.75 | 15 | 17 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -5.33 |
-5.12
|
-5.98 | 0.21 | 5 | 17 |
No
|
Yes
|
No
|
|
Sterling Ratio | 0.51 |
1.22
|
0.49 | 12.63 | 9 | 17 |
No
|
No
|
No
|
|
Sortino Ratio | -0.84 |
5.49
|
-0.87 | 106.88 | 5 | 17 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.20 |
0.40
|
-0.29 | 9.46 | 13 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.04 | 7 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.97 |
4.78
|
0.71 | 5.13 | 13 | 17 |
Yes
|
No
|
Yes
|
|
Alpha % | -0.16 |
8.30
|
-0.34 | 143.94 | 8 | 17 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.53 | 0.51 | 0.54 | 8 | 27 |
Yes
|
No
|
No
|
|
3M Return % | 1.60 | 1.59 | 1.54 | 1.61 | 6 | 27 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.36 | 3.35 | 3.25 | 3.39 | 6 | 27 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.78 | 6.74 | 6.54 | 6.84 | 3 | 22 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.29 | 9.76 | 5.10 | 126.78 | 6 | 27 |
No
|
Yes
|
No
|
|
5Y Return % | 4.78 | 9.13 | 4.71 | 66.00 | 3 | 14 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 6.83 | 6.80 | 6.59 | 6.89 | 7 | 27 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.09 | 11.49 | 5.88 | 153.02 | 6 | 27 |
No
|
Yes
|
No
|
|
5Y SIP Return % | 5.25 | 11.58 | 5.19 | 94.10 | 4 | 14 |
No
|
Yes
|
No
|
|
Standard Deviation | 0.44 | 31.10 | 0.42 | 521.80 | 15 | 17 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.32 | 5.34 | 0.30 | 85.75 | 15 | 17 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -5.33 | -5.12 | -5.98 | 0.21 | 5 | 17 |
No
|
Yes
|
No
|
|
Sterling Ratio | 0.51 | 1.22 | 0.49 | 12.63 | 9 | 17 |
No
|
No
|
No
|
|
Sortino Ratio | -0.84 | 5.49 | -0.87 | 106.88 | 5 | 17 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.20 | 0.40 | -0.29 | 9.46 | 13 | 17 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.04 | 7 | 17 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.97 | 4.78 | 0.71 | 5.13 | 13 | 17 |
Yes
|
No
|
Yes
|
|
Alpha % | -0.16 | 8.30 | -0.34 | 143.94 | 8 | 17 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.07 | ₹ 10007.0 | 0.07 | ₹ 10007.0 |
1M | 0.53 | ₹ 10053.0 | 0.54 | ₹ 10054.0 |
3M | 1.58 | ₹ 10158.0 | 1.6 | ₹ 10160.0 |
6M | 3.32 | ₹ 10332.0 | 3.36 | ₹ 10336.0 |
1Y | 6.68 | ₹ 10668.0 | 6.78 | ₹ 10678.0 |
3Y | 5.19 | ₹ 11640.0 | 5.29 | ₹ 11673.0 |
5Y | 4.68 | ₹ 12569.0 | 4.78 | ₹ 12629.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.7334 | ₹ 12431.952 | 6.8293 | ₹ 12438.036 |
3Y | ₹ 36000 | 5.9912 | ₹ 39426.12 | 6.0899 | ₹ 39484.296 |
5Y | ₹ 60000 | 5.1527 | ₹ 68350.92 | 5.2512 | ₹ 68520.54 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 128.6694 | 129.3348 |
02-05-2024 | 128.6478 | 129.3128 |
30-04-2024 | 128.6021 | 129.2661 |
29-04-2024 | 128.5787 | 129.2424 |
26-04-2024 | 128.5094 | 129.1718 |
25-04-2024 | 128.4865 | 129.1484 |
24-04-2024 | 128.4635 | 129.125 |
23-04-2024 | 128.4407 | 129.1017 |
22-04-2024 | 128.4179 | 129.0785 |
19-04-2024 | 128.3507 | 129.01 |
18-04-2024 | 128.3289 | 128.9877 |
16-04-2024 | 128.2846 | 128.9427 |
15-04-2024 | 128.2629 | 128.9206 |
12-04-2024 | 128.195 | 128.8515 |
09-04-2024 | 128.1271 | 128.7824 |
08-04-2024 | 128.1047 | 128.7597 |
05-04-2024 | 128.0379 | 128.6915 |
04-04-2024 | 128.0155 | 128.6687 |
03-04-2024 | 127.9933 | 128.6461 |
02-04-2024 | 127.9712 | 128.6236 |
01-04-2024 | 127.9483 | 128.6003 |
28-03-2024 | 127.8494 | 128.4996 |
27-03-2024 | 127.8222 | 128.472 |
26-03-2024 | 127.7997 | 128.4491 |
25-03-2024 | 127.7769 | 128.4258 |
24-03-2024 | 127.7534 | 128.4018 |
23-03-2024 | 127.7299 | 128.3779 |
22-03-2024 | 127.7063 | 128.3539 |
21-03-2024 | 127.684 | 128.3312 |
20-03-2024 | 127.6609 | 128.3076 |
19-03-2024 | 127.6391 | 128.2854 |
18-03-2024 | 127.6173 | 128.2631 |
17-03-2024 | 127.5947 | 128.2401 |
16-03-2024 | 127.5717 | 128.2167 |
15-03-2024 | 127.5487 | 128.1933 |
14-03-2024 | 127.5259 | 128.17 |
13-03-2024 | 127.5043 | 128.148 |
12-03-2024 | 127.4823 | 128.1256 |
11-03-2024 | 127.4599 | 128.1028 |
10-03-2024 | 127.4372 | 128.0796 |
09-03-2024 | 127.4145 | 128.0565 |
08-03-2024 | 127.3919 | 128.0335 |
07-03-2024 | 127.3693 | 128.0104 |
06-03-2024 | 127.3467 | 127.9874 |
05-03-2024 | 127.3251 | 127.9654 |
04-03-2024 | 127.3032 | 127.9431 |
03-03-2024 | 127.2813 | 127.9208 |
02-03-2024 | 127.2589 | 127.898 |
01-03-2024 | 127.2365 | 127.8751 |
29-02-2024 | 127.2142 | 127.8524 |
28-02-2024 | 127.1914 | 127.8292 |
27-02-2024 | 127.1698 | 127.8071 |
26-02-2024 | 127.1471 | 127.784 |
25-02-2024 | 127.1245 | 127.761 |
24-02-2024 | 127.1017 | 127.7377 |
23-02-2024 | 127.0789 | 127.7145 |
22-02-2024 | 127.0564 | 127.6916 |
21-02-2024 | 127.0345 | 127.6692 |
20-02-2024 | 127.0126 | 127.6469 |
19-02-2024 | 126.99 | 127.624 |
18-02-2024 | 126.9675 | 127.6009 |
17-02-2024 | 126.9449 | 127.5779 |
16-02-2024 | 126.9223 | 127.5549 |
15-02-2024 | 126.8998 | 127.532 |
14-02-2024 | 126.8772 | 127.509 |
13-02-2024 | 126.8542 | 127.4855 |
12-02-2024 | 126.8313 | 127.4622 |
11-02-2024 | 126.8085 | 127.439 |
10-02-2024 | 126.7855 | 127.4156 |
09-02-2024 | 126.7626 | 127.3922 |
08-02-2024 | 126.7398 | 127.369 |
07-02-2024 | 126.7173 | 127.3461 |
06-02-2024 | 126.6951 | 127.3235 |
05-02-2024 | 126.6735 | 127.3015 |
04-02-2024 | 126.6519 | 127.2794 |
03-02-2024 | 126.6297 | 127.2568 |
02-02-2024 | 126.6076 | 127.2343 |
01-02-2024 | 126.5855 | 127.2118 |
31-01-2024 | 126.5627 | 127.1886 |
30-01-2024 | 126.5399 | 127.1653 |
29-01-2024 | 126.517 | 127.142 |
28-01-2024 | 126.494 | 127.1186 |
27-01-2024 | 126.4706 | 127.0947 |
26-01-2024 | 126.4472 | 127.0709 |
25-01-2024 | 126.4238 | 127.047 |
24-01-2024 | 126.4017 | 127.0246 |
23-01-2024 | 126.3788 | 127.0012 |
22-01-2024 | 126.3559 | 126.9779 |
21-01-2024 | 126.333 | 126.9545 |
20-01-2024 | 126.3098 | 126.931 |
19-01-2024 | 126.2867 | 126.9074 |
18-01-2024 | 126.2643 | 126.8847 |
17-01-2024 | 126.2415 | 126.8614 |
16-01-2024 | 126.2187 | 126.8381 |
15-01-2024 | 126.1958 | 126.8149 |
14-01-2024 | 126.1731 | 126.7917 |
13-01-2024 | 126.1503 | 126.7685 |
12-01-2024 | 126.1275 | 126.7453 |
11-01-2024 | 126.105 | 126.7223 |
10-01-2024 | 126.0822 | 126.6991 |
09-01-2024 | 126.0594 | 126.6759 |
08-01-2024 | 126.0366 | 126.6527 |
07-01-2024 | 126.0138 | 126.6295 |
06-01-2024 | 125.9911 | 126.6063 |
05-01-2024 | 125.9685 | 126.5832 |
04-01-2024 | 125.946 | 126.5604 |
03-01-2024 | 125.9235 | 126.5374 |
02-01-2024 | 125.9006 | 126.5142 |
01-01-2024 | 125.8779 | 126.491 |
31-12-2023 | 125.8548 | 126.4675 |
30-12-2023 | 125.8314 | 126.4436 |
29-12-2023 | 125.808 | 126.4198 |
28-12-2023 | 125.7849 | 126.3963 |
27-12-2023 | 125.762 | 126.373 |
26-12-2023 | 125.7392 | 126.3497 |
25-12-2023 | 125.7163 | 126.3264 |
24-12-2023 | 125.6933 | 126.303 |
23-12-2023 | 125.6702 | 126.2795 |
22-12-2023 | 125.6472 | 126.2561 |
21-12-2023 | 125.6249 | 126.2333 |
20-12-2023 | 125.6019 | 126.2099 |
19-12-2023 | 125.5792 | 126.1868 |
18-12-2023 | 125.5566 | 126.1637 |
17-12-2023 | 125.5338 | 126.1405 |
16-12-2023 | 125.5113 | 126.1177 |
15-12-2023 | 125.4889 | 126.0948 |
14-12-2023 | 125.4664 | 126.0719 |
13-12-2023 | 125.4439 | 126.0489 |
12-12-2023 | 125.421 | 126.0257 |
11-12-2023 | 125.3984 | 126.0027 |
10-12-2023 | 125.3758 | 125.9797 |
09-12-2023 | 125.3531 | 125.9566 |
08-12-2023 | 125.3304 | 125.9334 |
07-12-2023 | 125.3081 | 125.9107 |
06-12-2023 | 125.2855 | 125.8877 |
05-12-2023 | 125.2629 | 125.8647 |
04-12-2023 | 125.2404 | 125.8417 |
03-12-2023 | 125.2178 | 125.8187 |
02-12-2023 | 125.1949 | 125.7954 |
01-12-2023 | 125.1721 | 125.7721 |
30-11-2023 | 125.1496 | 125.7493 |
29-11-2023 | 125.1268 | 125.7261 |
28-11-2023 | 125.1041 | 125.7029 |
27-11-2023 | 125.0815 | 125.6799 |
26-11-2023 | 125.0585 | 125.6565 |
25-11-2023 | 125.0356 | 125.6332 |
24-11-2023 | 125.0127 | 125.6098 |
23-11-2023 | 124.9901 | 125.5868 |
22-11-2023 | 124.9675 | 125.5638 |
21-11-2023 | 124.9448 | 125.5406 |
20-11-2023 | 124.9219 | 125.5173 |
19-11-2023 | 124.8992 | 125.4942 |
18-11-2023 | 124.8763 | 125.471 |
17-11-2023 | 124.8535 | 125.4477 |
16-11-2023 | 124.8309 | 125.4247 |
15-11-2023 | 124.8082 | 125.4016 |
14-11-2023 | 124.7857 | 125.3787 |
13-11-2023 | 124.7631 | 125.3556 |
12-11-2023 | 124.7404 | 125.3325 |
11-11-2023 | 124.7176 | 125.3093 |
10-11-2023 | 124.6947 | 125.286 |
09-11-2023 | 124.672 | 125.2629 |
08-11-2023 | 124.6495 | 125.24 |
07-11-2023 | 124.627 | 125.217 |
06-11-2023 | 124.6045 | 125.1941 |
05-11-2023 | 124.5821 | 125.1713 |
04-11-2023 | 124.5595 | 125.1483 |
03-11-2023 | 124.537 | 125.1254 |
02-11-2023 | 124.5148 | 125.1028 |
01-11-2023 | 124.4924 | 125.0799 |
31-10-2023 | 124.4699 | 125.057 |
30-10-2023 | 124.4474 | 125.0341 |
29-10-2023 | 124.4248 | 125.0111 |
28-10-2023 | 124.4019 | 124.9878 |
27-10-2023 | 124.3791 | 124.9646 |
26-10-2023 | 124.3574 | 124.9425 |
25-10-2023 | 124.335 | 124.9196 |
24-10-2023 | 124.3123 | 124.8966 |
23-10-2023 | 124.2898 | 124.8736 |
22-10-2023 | 124.2674 | 124.8508 |
21-10-2023 | 124.2447 | 124.8277 |
20-10-2023 | 124.222 | 124.8046 |
19-10-2023 | 124.2 | 124.7822 |
18-10-2023 | 124.1778 | 124.7595 |
17-10-2023 | 124.1555 | 124.7368 |
16-10-2023 | 124.1331 | 124.714 |
15-10-2023 | 124.1107 | 124.6912 |
14-10-2023 | 124.0882 | 124.6683 |
13-10-2023 | 124.0657 | 124.6454 |
12-10-2023 | 124.0436 | 124.6228 |
11-10-2023 | 124.0211 | 124.6 |
10-10-2023 | 123.9987 | 124.5772 |
09-10-2023 | 123.9765 | 124.5546 |
08-10-2023 | 123.9541 | 124.5317 |
07-10-2023 | 123.9316 | 124.5088 |
06-10-2023 | 123.9091 | 124.4859 |
05-10-2023 | 123.8869 | 124.4633 |
04-10-2023 | 123.8647 | 124.4406 |
03-10-2023 | 123.8423 | 124.4179 |
02-10-2023 | 123.8195 | 124.3947 |
01-10-2023 | 123.797 | 124.3717 |
30-09-2023 | 123.7744 | 124.3487 |
29-09-2023 | 123.7517 | 124.3256 |
28-09-2023 | 123.7289 | 124.3024 |
27-09-2023 | 123.7065 | 124.2796 |
26-09-2023 | 123.6842 | 124.2569 |
25-09-2023 | 123.662 | 124.2343 |
24-09-2023 | 123.6398 | 124.2117 |
23-09-2023 | 123.6173 | 124.1888 |
22-09-2023 | 123.5949 | 124.166 |
21-09-2023 | 123.5728 | 124.1435 |
20-09-2023 | 123.5504 | 124.1206 |
19-09-2023 | 123.5281 | 124.0979 |
18-09-2023 | 123.5057 | 124.0751 |
17-09-2023 | 123.4835 | 124.0525 |
16-09-2023 | 123.461 | 124.0295 |
15-09-2023 | 123.4385 | 124.0067 |
14-09-2023 | 123.416 | 123.9838 |
13-09-2023 | 123.3939 | 123.9612 |
12-09-2023 | 123.3717 | 123.9386 |
11-09-2023 | 123.3495 | 123.9161 |
10-09-2023 | 123.3276 | 123.8937 |
09-09-2023 | 123.3053 | 123.871 |
08-09-2023 | 123.2832 | 123.8485 |
07-09-2023 | 123.2613 | 123.8262 |
06-09-2023 | 123.2405 | 123.805 |
05-09-2023 | 123.2199 | 123.784 |
04-09-2023 | 123.1993 | 123.763 |
03-09-2023 | 123.1782 | 123.7415 |
02-09-2023 | 123.1565 | 123.7194 |
01-09-2023 | 123.1348 | 123.6973 |
31-08-2023 | 123.1132 | 123.6753 |
30-08-2023 | 123.0909 | 123.6526 |
29-08-2023 | 123.0689 | 123.6302 |
28-08-2023 | 123.0467 | 123.6076 |
27-08-2023 | 123.0245 | 123.585 |
26-08-2023 | 123.0022 | 123.5623 |
25-08-2023 | 122.9799 | 123.5396 |
24-08-2023 | 122.9582 | 123.5174 |
23-08-2023 | 122.936 | 123.4948 |
22-08-2023 | 122.9139 | 123.4723 |
21-08-2023 | 122.8916 | 123.4497 |
20-08-2023 | 122.8696 | 123.4272 |
19-08-2023 | 122.8475 | 123.4047 |
18-08-2023 | 122.8254 | 123.3822 |
17-08-2023 | 122.8038 | 123.3603 |
16-08-2023 | 122.7817 | 123.3377 |
15-08-2023 | 122.7599 | 123.3155 |
14-08-2023 | 122.7381 | 123.2933 |
13-08-2023 | 122.7165 | 123.2714 |
12-08-2023 | 122.6953 | 123.2498 |
11-08-2023 | 122.6741 | 123.2282 |
10-08-2023 | 122.6531 | 123.2068 |
09-08-2023 | 122.6322 | 123.1855 |
08-08-2023 | 122.6115 | 123.1644 |
07-08-2023 | 122.5909 | 123.1433 |
06-08-2023 | 122.5706 | 123.1226 |
05-08-2023 | 122.5498 | 123.1015 |
04-08-2023 | 122.529 | 123.0803 |
03-08-2023 | 122.509 | 123.0599 |
02-08-2023 | 122.4885 | 123.0389 |
01-08-2023 | 122.4679 | 123.0179 |
31-07-2023 | 122.4472 | 122.9969 |
30-07-2023 | 122.4258 | 122.9751 |
29-07-2023 | 122.4045 | 122.9534 |
28-07-2023 | 122.3832 | 122.9316 |
27-07-2023 | 122.3625 | 122.9106 |
26-07-2023 | 122.3419 | 122.8896 |
25-07-2023 | 122.3209 | 122.8682 |
24-07-2023 | 122.2996 | 122.8465 |
23-07-2023 | 122.2781 | 122.8246 |
22-07-2023 | 122.2567 | 122.8028 |
21-07-2023 | 122.2352 | 122.7809 |
20-07-2023 | 122.2139 | 122.7592 |
19-07-2023 | 122.1929 | 122.7378 |
18-07-2023 | 122.1721 | 122.7167 |
17-07-2023 | 122.1514 | 122.6955 |
16-07-2023 | 122.1307 | 122.6744 |
15-07-2023 | 122.1099 | 122.6532 |
14-07-2023 | 122.0891 | 122.6321 |
13-07-2023 | 122.0686 | 122.6112 |
12-07-2023 | 122.0482 | 122.5904 |
11-07-2023 | 122.0276 | 122.5694 |
10-07-2023 | 122.0065 | 122.5479 |
09-07-2023 | 121.9852 | 122.5261 |
08-07-2023 | 121.964 | 122.5046 |
07-07-2023 | 121.9428 | 122.483 |
06-07-2023 | 121.922 | 122.4618 |
05-07-2023 | 121.9011 | 122.4405 |
04-07-2023 | 121.8805 | 122.4195 |
03-07-2023 | 121.8599 | 122.3985 |
02-07-2023 | 121.8392 | 122.3775 |
01-07-2023 | 121.8171 | 122.3549 |
30-06-2023 | 121.7945 | 122.332 |
29-06-2023 | 121.7721 | 122.3092 |
28-06-2023 | 121.7498 | 122.2865 |
27-06-2023 | 121.7278 | 122.2642 |
26-06-2023 | 121.706 | 122.2419 |
25-06-2023 | 121.6843 | 122.2198 |
24-06-2023 | 121.6626 | 122.1978 |
23-06-2023 | 121.641 | 122.1758 |
22-06-2023 | 121.6196 | 122.154 |
21-06-2023 | 121.599 | 122.133 |
20-06-2023 | 121.5784 | 122.112 |
19-06-2023 | 121.5575 | 122.0906 |
18-06-2023 | 121.536 | 122.0688 |
17-06-2023 | 121.5142 | 122.0466 |
16-06-2023 | 121.4925 | 122.0245 |
15-06-2023 | 121.4718 | 122.0034 |
14-06-2023 | 121.4505 | 121.9817 |
13-06-2023 | 121.4294 | 121.9602 |
12-06-2023 | 121.4088 | 121.9393 |
11-06-2023 | 121.388 | 121.918 |
10-06-2023 | 121.3665 | 121.8962 |
09-06-2023 | 121.3451 | 121.8744 |
08-06-2023 | 121.3242 | 121.8531 |
07-06-2023 | 121.3028 | 121.8313 |
06-06-2023 | 121.2819 | 121.81 |
05-06-2023 | 121.2615 | 121.7892 |
04-06-2023 | 121.2411 | 121.7684 |
03-06-2023 | 121.2204 | 121.7473 |
02-06-2023 | 121.1998 | 121.7263 |
01-06-2023 | 121.1794 | 121.7055 |
31-05-2023 | 121.1593 | 121.685 |
30-05-2023 | 121.1389 | 121.6643 |
29-05-2023 | 121.1186 | 121.6436 |
28-05-2023 | 121.0983 | 121.6229 |
27-05-2023 | 121.0779 | 121.6021 |
26-05-2023 | 121.0574 | 121.5813 |
25-05-2023 | 121.0372 | 121.5607 |
24-05-2023 | 121.0168 | 121.5398 |
23-05-2023 | 120.9963 | 121.519 |
22-05-2023 | 120.9757 | 121.498 |
21-05-2023 | 120.9552 | 121.4771 |
20-05-2023 | 120.9344 | 121.4559 |
19-05-2023 | 120.9136 | 121.4347 |
18-05-2023 | 120.8935 | 121.4143 |
17-05-2023 | 120.8728 | 121.3931 |
16-05-2023 | 120.8519 | 121.3718 |
15-05-2023 | 120.8298 | 121.3494 |
14-05-2023 | 120.8079 | 121.3271 |
13-05-2023 | 120.7858 | 121.3046 |
12-05-2023 | 120.7637 | 121.2821 |
11-05-2023 | 120.7419 | 121.2599 |
10-05-2023 | 120.7199 | 121.2375 |
09-05-2023 | 120.698 | 121.2152 |
08-05-2023 | 120.6762 | 121.193 |
07-05-2023 | 120.6543 | 121.1707 |
06-05-2023 | 120.6324 | 121.1485 |
05-05-2023 | 120.6106 | 121.1262 |
04-05-2023 | 120.5887 | 121.104 |
03-05-2023 | 120.5671 | 121.0819 |
Fund Launch Date: 17/Dec/2018 |
Fund Category: Overnight Fund |
Investment Objective: The fund endeavors to generate income commensurate with relatively low risk along with high liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 7 days. |
Fund Description: An open-ended debt scheme investing in overnight securities |
Fund Benchmark: Crisil Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.