Ranked On: 28 March 2024
| 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 Overnig… | 1 | |
6.70% | 126.60% | 65.87% | % | % | 6.75% | 126.77% | 66.01% | % | % | 521.80% | 0.00% | 0.00% | 9.46% | 25.24 | 106.88 | 0.21 |
| Bank Of India Overnight … | 2 | |
6.82% | 5.32% | % | % | % | 6.84% | 5.36% | % | % | % | 0.44% | 0.00% | 0.00% | -0.06% | 1.01 | -0.83 | -5.08 |
| Uti Overnight Fund | 3 | |
6.72% | 5.21% | 4.70% | 102.82% | 67.86% | 6.77% | 5.27% | 4.77% | 102.97% | 67.99% | 0.43% | 0.00% | 0.00% | -0.14% | 1.00 | -0.84 | -5.32 |
| Mirae Asset Overnight Fu… | 4 | |
6.69% | 5.21% | % | % | % | 6.79% | 5.31% | % | % | % | 0.44% | 0.00% | 0.00% | -0.16% | 1.01 | -0.84 | -5.34 |
| Dsp Overnight Fund | 5 | |
6.70% | 5.20% | 4.72% | % | % | 6.78% | 5.28% | 4.81% | % | % | 0.44% | 0.00% | 0.00% | -0.23% | 1.02 | -0.84 | -5.29 |
| Canara Robeco Overnight … | 6 | |
6.67% | 5.21% | % | % | % | 6.68% | 5.22% | % | % | % | 0.43% | 0.00% | 0.00% | -0.07% | 0.99 | -0.85 | -5.39 |
| Nippon India Overnight F… | 7 | |
6.68% | 5.19% | 4.69% | % | % | 6.78% | 5.29% | 4.79% | % | % | 0.44% | 0.00% | 0.00% | -0.20% | 1.01 | -0.84 | -5.33 |
| Hsbc Overnight Fund | 8 | |
6.67% | 5.17% | % | % | % | 6.78% | 5.30% | % | % | % | 0.44% | 0.00% | 0.00% | -0.29% | 1.02 | -0.85 | -5.38 |
| Jm Overnight Fund | 9 | |
6.65% | 5.18% | % | % | % | 6.72% | 5.25% | % | % | % | 0.43% | 0.00% | 0.00% | -0.15% | 1.00 | -0.85 | -5.45 |
| Mahindra Manulife Overni… | 10 | |
6.65% | 5.18% | % | % | % | 6.76% | 5.29% | % | % | % | 0.43% | 0.00% | 0.00% | -0.09% | 0.99 | -0.85 | -5.48 |
| Union Overnight Fund | 11 | |
6.66% | 5.17% | 4.63% | % | % | 6.76% | 5.27% | 4.73% | % | % | 0.43% | 0.00% | 0.00% | -0.16% | 1.00 | -0.85 | -5.46 |
| Franklin India Overnight… | 12 | |
6.66% | 5.16% | % | % | % | 6.70% | 5.21% | % | % | % | 0.44% | 0.00% | 0.00% | -0.21% | 1.01 | -0.85 | -5.42 |
| Tata Overnight Fund | 13 | |
6.65% | 5.15% | 4.65% | % | % | 6.78% | 5.27% | 4.77% | % | % | 0.43% | 0.00% | 0.00% | -0.19% | 1.00 | -0.85 | -5.46 |
| Sbi Overnight Fund | 14 | |
6.63% | 5.16% | 4.66% | 5.07% | 5.74% | 6.72% | 5.24% | 4.74% | 5.15% | 5.85% | 0.43% | 0.00% | 0.00% | -0.13% | 0.99 | -0.85 | -5.51 |
| Hdfc Overnight Fund | 15 | |
6.63% | 5.13% | 4.62% | 5.03% | 67.39% | 6.72% | 5.23% | 4.72% | 5.12% | 67.52% | 0.44% | 0.00% | 0.00% | -0.24% | 1.00 | -0.85 | -5.48 |
| Iti Overnight Fund | 16 | |
6.43% | 5.02% | % | % | % | 6.54% | 5.13% | % | % | % | 0.42% | 0.00% | 0.00% | -0.11% | 0.96 | -0.87 | -5.98 |
| Indiabulls Overnight Fund | 17 | |
6.49% | 5.01% | % | % | % | 6.60% | 5.10% | % | % | % | 0.42% | 0.00% | 0.00% | -0.16% | 0.96 | -0.87 | -5.92 |
| Axis Overnight Fund | 18 | |
6.75% | 5.24% | 4.73% | % | % | 6.79% | 5.30% | 4.78% | % | % | % | % | % | % | |||
| Invesco India Overnight … | 19 | |
6.73% | 5.20% | % | % | % | 6.78% | 5.26% | % | % | % | % | % | % | % | |||
| Baroda Bnp Paribas Overn… | 20 | |
6.69% | 5.20% | 4.71% | % | % | 6.77% | 5.27% | 4.78% | % | % | % | % | % | % | |||
| Pgim India Overnight Fund | 21 | |
6.67% | 5.20% | % | % | % | 6.73% | 5.27% | % | % | % | % | % | % | % | |||
| Edelweiss Overnight Fund | 22 | |
6.69% | 5.16% | % | % | % | 6.74% | 5.22% | % | % | % | % | % | % | % | |||
| Aditya Birla Sun Life Ov… | 23 | |
6.66% | 5.17% | 4.65% | % | % | 6.77% | 5.28% | 4.77% | % | % | % | % | % | % | |||
| Idfc Overnight Fund | 24 | |
6.66% | 5.16% | 4.64% | % | % | 6.77% | 5.27% | 4.75% | % | % | % | % | % | % | |||
| Sundaram Overnight Fund | 25 | |
6.65% | 5.15% | 4.66% | % | % | 6.76% | 5.25% | 4.77% | % | % | % | % | % | % | |||
| Kotak Overnight Fund | 26 | |
6.66% | 5.16% | 4.65% | % | % | 6.77% | 5.27% | 4.75% | % | % | % | % | % | % | |||
| Lic Mf Overnight Fund | 27 | |
6.62% | 5.15% | % | % | % | 6.76% | 5.28% | % | % | % | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
| 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 | 12799.2 | 12429.83 | 41871.6 | 39407.62 | 75306.0 | 68298.12 | ||||||
| Baroda BNP Paribas Overnight Fund | 12802.8 | 12430.96 | 41914.8 | 39426.55 | 75534.0 | 68377.02 | ||||||
| Bank Of India Overnight Fund | 12818.4 | 12440.47 | 42055.2 | 39500.78 | ||||||||
| Canara Robeco Overnight Fund | 12800.4 | 12430.48 | 41925.6 | 39427.67 | ||||||||
| DSP Overnight Fund | 12804.0 | 12432.59 | 41914.8 | 39430.55 | 75570.0 | 68382.12 | ||||||
| Edelweiss Overnight Fund | 12802.8 | 12431.48 | 41871.6 | 39410.96 | ||||||||
| Franklin India Overnight Fund | 12799.2 | 12430.51 | 41868.0 | 39405.67 | ||||||||
| HDFC Overnight Fund | 12795.6 | 12429.76 | 41835.6 | 39391.49 | 75204.0 | 68248.92 | 118456.8 | 100269.54 | 20723748.0 | 2765312.28 | 42901128.0 | 15164010.0 |
| HSBC Overnight Fund | 12800.4 | 12431.06 | 41875.2 | 39410.46 | ||||||||
| ICICI Prudential Overnight Fund | 12804.0 | 12434.39 | 418852.8 | 203688.9 | 753252.0 | 492643.98 | ||||||
| IDFC Overnight Fund | 12799.2 | 12430.49 | 41868.0 | 39407.65 | 75264.0 | 68285.22 | ||||||
| Indiabulls Overnight Fund | 12778.8 | 12425.52 | 41688.0 | 39309.23 | ||||||||
| Invesco India Overnight Fund | 12807.6 | 12435.37 | 41914.8 | 39435.23 | ||||||||
| ITI Overnight Fund | 12771.6 | 12416.3 | 41698.8 | 39300.98 | ||||||||
| JM Overnight Fund | 12798.0 | 12429.01 | 41886.0 | 39407.29 | ||||||||
| Kotak Overnight Fund | 12799.2 | 12429.98 | 41864.4 | 39405.31 | 75318.0 | 68290.2 | ||||||
| LIC Mf Overnight Fund | 12794.4 | 12427.8 | 41850.0 | 39390.52 | ||||||||
| Mahindra Manulife Overnight Fund | 12798.0 | 12430.15 | 41893.2 | 39411.47 | ||||||||
| Mirae Asset Overnight Fund | 12802.8 | 12431.98 | 41925.6 | 39429.79 | ||||||||
| Nippon India Overnight Fund | 12801.6 | 12431.86 | 41900.4 | 39424.54 | 75438.0 | 68346.54 | ||||||
| SBI Overnight Fund | 12795.6 | 12428.41 | 41864.4 | 39399.01 | 75336.0 | 68290.62 | 118717.2 | 100384.87 | 209688.0 | 156787.44 | 45547686.0 | 8012663.1 |
| Sundaram Overnight Fund | 12798.0 | 12428.93 | 41853.6 | 39403.22 | 75354.0 | 68284.86 | ||||||
| Tata Overnight Fund | 12798.0 | 12429.9 | 41857.2 | 39401.68 | 75324.0 | 68289.12 | ||||||
| Union Overnight Fund | 12799.2 | 12430.63 | 41871.6 | 39406.79 | 75228.0 | 68285.76 | ||||||
| UTI Overnight Fund | 12806.4 | 12433.8 | 41929.2 | 39438.22 | 75504.0 | 68386.26 | 11859010.8 | 1728045.73 | 21308184.0 | 7263912.84 | 43441956.0 | 19391070.6 |
| PGIM India Overnight Fund | 12800.4 | 12430.52 | 41918.4 | 39417.91 | ||||||||
| Axis Overnight Fund | 12810.0 | 12436.91 | 41965.2 | 39459.02 | 75594.0 | 68438.82 | ||||||
| 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 | 12812.4 | 12437.57 | 42012.0 | 39475.33 | 75738.0 | 68497.2 | ||||||
| Baroda BNP Paribas Overnight Fund | 12812.4 | 12436.42 | 41997.6 | 39470.47 | 75762.0 | 68494.92 | ||||||
| Bank Of India Overnight Fund | 12820.8 | 12441.66 | 42109.2 | 39520.48 | ||||||||
| Canara Robeco Overnight Fund | 12801.6 | 12431.4 | 41943.6 | 39434.47 | ||||||||
| DSP Overnight Fund | 12813.6 | 12437.71 | 42012.0 | 39479.87 | 75876.0 | 68524.92 | ||||||
| Edelweiss Overnight Fund | 12808.8 | 12435.37 | 41936.4 | 39443.47 | ||||||||
| Franklin India Overnight Fund | 12804.0 | 12433.5 | 41929.2 | 39435.23 | ||||||||
| HDFC Overnight Fund | 12806.4 | 12434.38 | 41950.8 | 39444.37 | 75564.0 | 68411.58 | 119179.2 | 100612.18 | 20889264.0 | 2786150.4 | ||
| HSBC Overnight Fund | 12813.6 | 12437.77 | 42037.2 | 39482.89 | ||||||||
| ICICI Prudential Overnight Fund | 12810.0 | 12435.92 | 419828.4 | 204011.32 | 756522.0 | 493946.46 | ||||||
| IDFC Overnight Fund | 12812.4 | 12437.15 | 41994.0 | 39470.44 | 75684.0 | 68473.2 | ||||||
| Indiabulls Overnight Fund | 12792.0 | 12432.44 | 41796.0 | 39360.53 | ||||||||
| Invesco India Overnight Fund | 12813.6 | 12438.08 | 41986.8 | 39468.1 | ||||||||
| ITI Overnight Fund | 12784.8 | 12422.88 | 41828.4 | 39363.84 | ||||||||
| JM Overnight Fund | 12806.4 | 12433.78 | 41972.4 | 39451.36 | ||||||||
| Kotak Overnight Fund | 12812.4 | 12436.93 | 42001.2 | 39474.9 | 75684.0 | 68482.74 | ||||||
| LIC Mf Overnight Fund | 12811.2 | 12436.61 | 42012.0 | 39471.59 | ||||||||
| Mahindra Manulife Overnight Fund | 12811.2 | 12436.82 | 42019.2 | 39474.18 | ||||||||
| Mirae Asset Overnight Fund | 12814.8 | 12438.52 | 42040.8 | 39488.72 | ||||||||
| Nippon India Overnight Fund | 12813.6 | 12437.93 | 42019.2 | 39482.75 | 75798.0 | 68516.16 | ||||||
| SBI Overnight Fund | 12806.4 | 12433.79 | 41961.6 | 39448.44 | 75618.0 | 68430.72 | 119347.2 | 100667.28 | 211824.0 | 157507.32 | ||
| Sundaram Overnight Fund | 12811.2 | 12436.55 | 41972.4 | 39461.8 | 75726.0 | 68457.9 | ||||||
| Tata Overnight Fund | 12813.6 | 12438.07 | 41997.6 | 39474.11 | 75738.0 | 68492.34 | ||||||
| Union Overnight Fund | 12811.2 | 12437.48 | 41994.0 | 39468.78 | 75600.0 | 68463.18 | ||||||
| UTI Overnight Fund | 12812.4 | 12437.42 | 41997.6 | 39470.33 | 75732.0 | 68484.6 | 11920423.2 | 1735431.94 | 21485268.0 | 7312572.0 | ||
| PGIM India Overnight Fund | 12807.6 | 12434.3 | 41997.6 | 39458.92 | ||||||||
| Axis Overnight Fund | 12814.8 | 12438.58 | 42033.6 | 39488.4 | 75792.0 | 68529.78 | ||||||
| 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 |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Bank Of India Overnight Fund |
-5.08
|
-0.83
|
0.52
|
0.27
|
-0.06
|
1.01 |
1.00
|
|
0.42
|
-0.0312
|
| Canara Robeco Overnight Fund |
-5.39
|
-0.85
|
0.51
|
0.26
|
-0.07
|
0.99 |
1.00
|
|
0.41
|
-0.1280
|
| Dsp Overnight Fund |
-5.29
|
-0.84
|
0.51
|
0.30
|
-0.23
|
1.02 |
0.99
|
|
0.42
|
-0.1383
|
| Edelweiss Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Franklin India Overnight Fund |
-5.42
|
-0.85
|
0.50
|
0.29
|
-0.21
|
1.01 |
1.00
|
|
0.41
|
-0.1909
|
| Hdfc Overnight Fund |
-5.48
|
-0.85
|
0.50
|
0.28
|
-0.24
|
1.00 |
1.00
|
|
0.41
|
-0.2150
|
| Hsbc Overnight Fund |
-5.38
|
-0.85
|
0.50
|
0.30
|
-0.29
|
1.02 |
0.99
|
|
0.41
|
-0.1678
|
| Icici Prudential Overnight Fund |
0.21
|
106.88
|
12.63
|
0.50
|
9.46
|
25.24 |
0.00
|
|
0.63
|
143.9434
|
| Idfc Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Indiabulls Overnight Fund |
-5.92
|
-0.87
|
0.49
|
0.28
|
-0.16
|
0.96 |
0.98
|
|
0.39
|
-0.3378
|
| Invesco India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Iti Overnight Fund |
-5.98
|
-0.87
|
0.49
|
0.27
|
-0.11
|
0.96 |
1.00
|
|
0.39
|
-0.3176
|
| Jm Overnight Fund |
-5.45
|
-0.85
|
0.51
|
0.28
|
-0.15
|
1.00 |
1.00
|
|
0.41
|
-0.1276
|
| Kotak Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Mahindra Manulife Overnight Fund |
-5.48
|
-0.85
|
0.51
|
0.26
|
-0.09
|
0.99 |
1.00
|
|
0.41
|
-0.1612
|
| Mirae Asset Overnight Fund |
-5.34
|
-0.84
|
0.51
|
0.30
|
-0.16
|
1.01 |
0.99
|
|
0.42
|
-0.1261
|
| Nippon India Overnight Fund |
-5.33
|
-0.84
|
0.51
|
0.28
|
-0.20
|
1.01 |
1.00
|
|
0.42
|
-0.1582
|
| Sbi Overnight Fund |
-5.51
|
-0.85
|
0.50
|
0.26
|
-0.13
|
0.99 |
1.00
|
|
0.41
|
-0.1850
|
| Sundaram Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Tata Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.19
|
1.00 |
1.00
|
|
0.41
|
-0.1907
|
| Union Overnight Fund |
-5.46
|
-0.85
|
0.50
|
0.27
|
-0.16
|
1.00 |
1.00
|
|
0.41
|
-0.1812
|
| Uti Overnight Fund |
-5.32
|
-0.84
|
0.51
|
0.27
|
-0.14
|
1.00 |
1.00
|
|
0.42
|
-0.1339
|
| Pgim India Overnight Fund |
|
|
|
|
|
|
|
|
|
|
| Axis Overnight Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.30%
|
6.66%
|
5.17%
|
4.65%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.31%
|
6.69%
|
5.20%
|
4.71%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.64%
|
3.38%
|
6.82%
|
5.32%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.00%
|
0.11%
|
0.52%
|
1.60%
|
3.31%
|
6.67%
|
5.21%
|
%
|
%
|
%
|
%
|
| DSP Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.32%
|
6.70%
|
5.20%
|
4.72%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.32%
|
6.69%
|
5.16%
|
%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.31%
|
6.66%
|
5.16%
|
%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.31%
|
6.63%
|
5.13%
|
4.62%
|
5.03%
|
67.39%
|
44.04%
|
| HSBC Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.31%
|
6.67%
|
5.17%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.63%
|
3.35%
|
6.70%
|
126.60%
|
65.87%
|
%
|
%
|
%
|
| IDFC Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.31%
|
6.66%
|
5.16%
|
4.64%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.59%
|
3.28%
|
6.49%
|
5.01%
|
%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.63%
|
3.35%
|
6.73%
|
5.20%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
0.00%
|
0.10%
|
0.50%
|
1.55%
|
3.20%
|
6.43%
|
5.02%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.59%
|
3.29%
|
6.65%
|
5.18%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.30%
|
6.66%
|
5.16%
|
4.65%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
0.00%
|
0.11%
|
0.52%
|
1.59%
|
3.29%
|
6.62%
|
5.15%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.30%
|
6.65%
|
5.18%
|
%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.32%
|
6.69%
|
5.21%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.32%
|
6.68%
|
5.19%
|
4.69%
|
%
|
%
|
%
|
| SBI Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.29%
|
6.63%
|
5.16%
|
4.66%
|
5.07%
|
5.74%
|
44.61%
|
| Sundaram Overnight Fund |
0.00%
|
0.11%
|
0.52%
|
1.59%
|
3.29%
|
6.65%
|
5.15%
|
4.66%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.30%
|
6.65%
|
5.15%
|
4.65%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.31%
|
6.66%
|
5.17%
|
4.63%
|
%
|
%
|
%
|
| UTI Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.34%
|
6.72%
|
5.21%
|
4.70%
|
102.82%
|
67.86%
|
44.16%
|
| PGIM India Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.31%
|
6.67%
|
5.20%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.64%
|
3.36%
|
6.75%
|
5.24%
|
4.73%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.63%
|
3.36%
|
6.77%
|
5.28%
|
4.77%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.35%
|
6.77%
|
5.27%
|
4.78%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.65%
|
3.39%
|
6.84%
|
5.36%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.60%
|
3.31%
|
6.68%
|
5.22%
|
%
|
%
|
%
|
%
|
| DSP Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.78%
|
5.28%
|
4.81%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.35%
|
6.74%
|
5.22%
|
%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.33%
|
6.70%
|
5.21%
|
%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.62%
|
3.33%
|
6.72%
|
5.23%
|
4.72%
|
5.12%
|
67.52%
|
%
|
| HSBC Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.78%
|
5.30%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.35%
|
6.75%
|
126.77%
|
66.01%
|
%
|
%
|
%
|
| IDFC Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.77%
|
5.27%
|
4.75%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.33%
|
6.60%
|
5.10%
|
%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.37%
|
6.78%
|
5.26%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
0.00%
|
0.10%
|
0.51%
|
1.57%
|
3.25%
|
6.54%
|
5.13%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.33%
|
6.72%
|
5.25%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.63%
|
3.36%
|
6.77%
|
5.27%
|
4.75%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.36%
|
6.76%
|
5.28%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.76%
|
5.29%
|
%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.37%
|
6.79%
|
5.31%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.37%
|
6.78%
|
5.29%
|
4.79%
|
%
|
%
|
%
|
| SBI Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.62%
|
3.33%
|
6.72%
|
5.24%
|
4.74%
|
5.15%
|
5.85%
|
%
|
| Sundaram Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.35%
|
6.76%
|
5.25%
|
4.77%
|
%
|
%
|
%
|
| Tata Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.37%
|
6.78%
|
5.27%
|
4.77%
|
%
|
%
|
%
|
| Union Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.64%
|
3.36%
|
6.76%
|
5.27%
|
4.73%
|
%
|
%
|
%
|
| UTI Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.63%
|
3.36%
|
6.77%
|
5.27%
|
4.77%
|
102.97%
|
67.99%
|
%
|
| PGIM India Overnight Fund |
0.00%
|
0.11%
|
0.53%
|
1.61%
|
3.34%
|
6.73%
|
5.27%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
0.00%
|
0.11%
|
0.54%
|
1.64%
|
3.37%
|
6.79%
|
5.30%
|
4.78%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
6.70%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
6.72%
|
5.99%
|
5.17%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
6.87%
|
6.12%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
6.71%
|
5.99%
|
%
|
%
|
%
|
%
|
| DSP Overnight Fund |
6.75%
|
6.00%
|
5.17%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
6.73%
|
5.97%
|
%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
6.71%
|
5.96%
|
%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
6.70%
|
5.93%
|
5.09%
|
4.98%
|
59.47%
|
51.67%
|
| HSBC Overnight Fund |
6.72%
|
5.96%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
6.77%
|
152.83%
|
93.98%
|
%
|
%
|
%
|
| IDFC Overnight Fund |
6.71%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
6.64%
|
5.79%
|
%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
6.79%
|
6.01%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
6.49%
|
5.78%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
6.69%
|
5.96%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
6.71%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
6.67%
|
5.93%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
6.71%
|
5.97%
|
%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
6.74%
|
6.00%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
6.73%
|
5.99%
|
5.15%
|
%
|
%
|
%
|
| SBI Overnight Fund |
6.68%
|
5.95%
|
5.12%
|
5.02%
|
5.22%
|
44.14%
|
| Sundaram Overnight Fund |
6.69%
|
5.95%
|
5.12%
|
%
|
%
|
%
|
| Tata Overnight Fund |
6.70%
|
5.95%
|
5.12%
|
%
|
%
|
%
|
| Union Overnight Fund |
6.72%
|
5.96%
|
5.12%
|
%
|
%
|
%
|
| UTI Overnight Fund |
6.77%
|
6.01%
|
5.17%
|
90.60%
|
79.43%
|
54.63%
|
| PGIM India Overnight Fund |
6.71%
|
5.98%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
6.81%
|
6.05%
|
5.20%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund |
6.82%
|
6.08%
|
5.24%
|
%
|
%
|
%
|
| Baroda BNP Paribas Overnight Fund |
6.81%
|
6.07%
|
5.24%
|
%
|
%
|
%
|
| Bank Of India Overnight Fund |
6.89%
|
6.15%
|
%
|
%
|
%
|
%
|
| Canara Robeco Overnight Fund |
6.73%
|
6.01%
|
%
|
%
|
%
|
%
|
| DSP Overnight Fund |
6.83%
|
6.08%
|
5.25%
|
%
|
%
|
%
|
| Edelweiss Overnight Fund |
6.79%
|
6.02%
|
%
|
%
|
%
|
%
|
| Franklin India Overnight Fund |
6.76%
|
6.01%
|
%
|
%
|
%
|
%
|
| HDFC Overnight Fund |
6.77%
|
6.02%
|
5.19%
|
5.08%
|
59.62%
|
%
|
| HSBC Overnight Fund |
6.83%
|
6.09%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Overnight Fund |
6.80%
|
153.01%
|
94.12%
|
%
|
%
|
%
|
| IDFC Overnight Fund |
6.82%
|
6.07%
|
5.22%
|
%
|
%
|
%
|
| Indiabulls Overnight Fund |
6.74%
|
5.88%
|
%
|
%
|
%
|
%
|
| Invesco India Overnight Fund |
6.83%
|
6.06%
|
%
|
%
|
%
|
%
|
| ITI Overnight Fund |
6.59%
|
5.89%
|
%
|
%
|
%
|
%
|
| JM Overnight Fund |
6.77%
|
6.03%
|
%
|
%
|
%
|
%
|
| Kotak Overnight Fund |
6.81%
|
6.07%
|
5.23%
|
%
|
%
|
%
|
| LIC Mf Overnight Fund |
6.81%
|
6.07%
|
%
|
%
|
%
|
%
|
| Mahindra Manulife Overnight Fund |
6.81%
|
6.07%
|
%
|
%
|
%
|
%
|
| Mirae Asset Overnight Fund |
6.84%
|
6.10%
|
%
|
%
|
%
|
%
|
| Nippon India Overnight Fund |
6.83%
|
6.09%
|
5.25%
|
%
|
%
|
%
|
| SBI Overnight Fund |
6.77%
|
6.03%
|
5.20%
|
5.09%
|
5.31%
|
%
|
| Sundaram Overnight Fund |
6.81%
|
6.05%
|
5.22%
|
%
|
%
|
%
|
| Tata Overnight Fund |
6.83%
|
6.07%
|
5.24%
|
%
|
%
|
%
|
| Union Overnight Fund |
6.82%
|
6.06%
|
5.22%
|
%
|
%
|
%
|
| UTI Overnight Fund |
6.82%
|
6.07%
|
5.23%
|
90.75%
|
79.57%
|
%
|
| PGIM India Overnight Fund |
6.77%
|
6.05%
|
%
|
%
|
%
|
%
|
| Axis Overnight Fund |
6.84%
|
6.10%
|
5.26%
|
%
|
%
|
%
|