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 Overnight Fund | 1 | |
6.71% | 127.18% | 65.92% | % | % | 6.76% | 127.35% | 66.06% | % | % | % | % | % | % | |||
Bank Of India Overnight Fund | 2 | |
6.84% | 5.59% | % | % | % | 6.85% | 5.63% | % | % | % | % | % | % | % | |||
Axis Overnight Fund | 3 | |
6.76% | 5.52% | 4.76% | % | % | 6.81% | 5.57% | 4.82% | % | % | % | % | % | % | |||
Uti Overnight Fund | 4 | |
6.74% | 5.49% | 4.74% | 102.67% | 67.80% | 6.79% | 5.54% | 4.80% | 102.81% | 67.94% | % | % | % | % | |||
Invesco India Overnight Fund | 5 | |
6.75% | 5.48% | % | % | % | 6.80% | 5.53% | % | % | % | % | % | % | % | |||
Mirae Asset Overnight Fund | 6 | |
6.72% | 5.48% | % | % | % | 6.82% | 5.58% | % | % | % | % | % | % | % | |||
Dsp Overnight Fund | 7 | |
6.71% | 5.47% | 4.75% | % | % | 6.79% | 5.56% | 4.84% | % | % | % | % | % | % | |||
Baroda Bnp Paribas Overnight Fund | 8 | |
6.70% | 5.47% | 4.74% | % | % | 6.78% | 5.54% | 4.81% | % | % | % | % | % | % | |||
Canara Robeco Overnight Fund | 9 | |
6.68% | 5.48% | 4.76% | % | % | 6.69% | 5.49% | 4.77% | % | % | % | % | % | % | |||
Nippon India Overnight Fund | 10 | |
6.70% | 5.46% | 4.72% | % | % | 6.80% | 5.56% | 4.82% | % | % | % | % | % | % | |||
Pgim India Overnight Fund | 11 | |
6.71% | 5.47% | % | % | % | 6.77% | 5.54% | % | % | % | % | % | % | % | |||
Edelweiss Overnight Fund | 12 | |
6.68% | 5.43% | 4.75% | % | % | 6.74% | 5.49% | 4.81% | % | % | % | % | % | % | |||
Hsbc Overnight Fund | 13 | |
6.68% | 5.44% | 4.69% | % | % | 6.79% | 5.57% | 4.83% | % | % | % | % | % | % | |||
Mahindra Manulife Overnight Fund | 14 | |
6.67% | 5.45% | 4.69% | % | % | 6.78% | 5.56% | 4.80% | % | % | % | % | % | % | |||
Bandhan Overnight Fund | 15 | |
6.69% | 5.44% | 4.67% | % | % | 6.79% | 5.54% | 4.79% | % | % | % | % | % | % | |||
Union Overnight Fund | 16 | |
6.69% | 5.44% | 4.67% | % | % | 6.80% | 5.54% | 4.77% | % | % | % | % | % | % | |||
Franklin India Overnight Fund | 17 | |
6.68% | 5.43% | 4.66% | % | % | 6.73% | 5.48% | 4.72% | % | % | % | % | % | % | |||
Aditya Birla Sun Life Overnight Fund | 18 | |
6.67% | 5.43% | 4.68% | % | % | 6.79% | 5.55% | 4.80% | % | % | % | % | % | % | |||
Jm Overnight Fund | 19 | |
6.66% | 5.44% | % | % | % | 6.73% | 5.52% | % | % | % | % | % | % | % | |||
Kotak Overnight Fund | 20 | |
6.68% | 5.43% | 4.69% | % | % | 6.79% | 5.55% | 4.79% | % | % | % | % | % | % | |||
Tata Overnight Fund | 21 | |
6.68% | 5.43% | 4.69% | % | % | 6.81% | 5.55% | 4.80% | % | % | % | % | % | % | |||
Sundaram Overnight Fund | 22 | |
6.66% | 5.42% | 4.69% | % | % | 6.78% | 5.52% | 4.80% | % | % | % | % | % | % | |||
Sbi Overnight Fund | 23 | |
6.65% | 5.43% | 4.69% | 5.09% | 5.70% | 6.74% | 5.51% | 4.77% | 5.16% | 5.80% | % | % | % | % | |||
Hdfc Overnight Fund | 24 | |
6.65% | 5.40% | 4.65% | 5.05% | 67.33% | 6.73% | 5.50% | 4.75% | 5.14% | 67.47% | % | % | % | % | |||
Lic Mf Overnight Fund | 25 | |
6.64% | 5.41% | 4.67% | % | % | 6.77% | 5.55% | 4.80% | % | % | % | % | % | % | |||
Indiabulls Overnight Fund | 26 | |
6.63% | 5.29% | 4.58% | % | % | 6.74% | 5.38% | 4.67% | % | % | % | % | % | % | |||
Iti Overnight Fund | 27 | |
6.45% | 5.28% | % | % | % | 6.56% | 5.38% | % | % | % | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 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 | 12,800.40 | 12,427.66 | 42,195.60 | 39,529.73 | 75,426.00 | 68,600.52 | ||||||
Baroda BNP Paribas Overnight Fund | 12,804.00 | 12,429.53 | 42,238.80 | 39,549.53 | 75,648.00 | 68,676.54 | ||||||
Bank Of India Overnight Fund | 12,820.80 | 12,438.19 | 42,382.80 | 39,624.30 | ||||||||
Canara Robeco Overnight Fund | 12,801.60 | 12,427.79 | 42,246.00 | 39,545.89 | 75,690.00 | 68,682.36 | ||||||
DSP Overnight Fund | 12,805.20 | 12,429.89 | 42,238.80 | 39,552.05 | 75,678.00 | 67,432.50 | ||||||
Edelweiss Overnight Fund | 12,801.60 | 12,427.18 | 42,192.00 | 39,529.26 | 75,672.00 | 68,635.98 | ||||||
Franklin India Overnight Fund | 12,801.60 | 12,427.73 | 42,192.00 | 39,527.10 | 75,354.00 | 67,345.32 | ||||||
HDFC Overnight Fund | 12,798.00 | 12,427.14 | 42,156.00 | 39,512.38 | 75,324.00 | 67,308.06 | 118,582.80 | 99,366.04 | 20,653,428.00 | 2,446,103.04 | 43,284,762.00 | 14,613,403.32 |
HSBC Overnight Fund | 12,801.60 | 12,428.94 | 42,199.20 | 39,534.19 | 75,444.00 | 67,368.90 | ||||||
ICICI Prudential Overnight Fund | 12,805.20 | 12,430.93 | 422,100.00 | 174,551.47 | 754,380.00 | 452,897.82 | ||||||
Bandhan Overnight Fund | 12,802.80 | 12,428.48 | 42,195.60 | 39,531.92 | 75,390.00 | 68,592.48 | ||||||
Indiabulls Overnight Fund | 12,795.60 | 12,425.68 | 42,019.20 | 39,443.58 | 75,042.00 | 68,374.20 | ||||||
Invesco India Overnight Fund | 12,810.00 | 12,432.43 | 42,242.40 | 39,558.17 | ||||||||
ITI Overnight Fund | 12,774.00 | 12,413.14 | 42,004.80 | 39,414.02 | ||||||||
JM Overnight Fund | 12,799.20 | 12,426.14 | 42,202.80 | 39,525.88 | ||||||||
Kotak Overnight Fund | 12,801.60 | 12,428.38 | 42,192.00 | 39,530.56 | 75,438.00 | 67,355.22 | ||||||
LIC Mf Overnight Fund | 12,796.80 | 12,425.45 | 42,170.40 | 39,511.48 | 75,372.00 | 68,558.64 | ||||||
Mahindra Manulife Overnight Fund | 12,800.40 | 12,427.66 | 42,213.60 | 39,531.38 | 75,468.00 | 68,621.16 | ||||||
Mirae Asset Overnight Fund | 12,806.40 | 12,431.18 | 42,249.60 | 39,555.00 | ||||||||
Nippon India Overnight Fund | 12,804.00 | 12,429.71 | 42,228.00 | 39,547.30 | 75,552.00 | 67,404.78 | ||||||
SBI Overnight Fund | 12,798.00 | 12,427.16 | 42,184.80 | 39,521.23 | 75,450.00 | 68,590.62 | 118,868.40 | 100,722.05 | 208,884.00 | 157,040.64 | 45,745,434.00 | 7,376,340.24 |
Sundaram Overnight Fund | 12,799.20 | 12,426.61 | 42,181.20 | 39,525.62 | 75,462.00 | 68,582.94 | ||||||
Tata Overnight Fund | 12,801.60 | 12,428.20 | 42,184.80 | 39,526.49 | 75,444.00 | 68,593.56 | ||||||
Union Overnight Fund | 12,802.80 | 12,429.43 | 42,199.20 | 39,533.15 | 75,372.00 | 68,598.72 | ||||||
UTI Overnight Fund | 12,808.80 | 12,431.87 | 42,256.80 | 39,561.80 | 75,630.00 | 68,690.94 | 11,797,002.00 | 1,467,972.66 | 21,241,908.00 | 7,151,762.76 | 44,121,312.00 | 19,692,900.90 |
PGIM India Overnight Fund | 12,805.20 | 12,430.68 | 42,242.40 | 39,546.32 | ||||||||
Axis Overnight Fund | 12,811.20 | 12,434.11 | 42,292.80 | 39,580.27 | 75,714.00 | 68,739.60 |
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 | 12,814.80 | 12,435.00 | 42,332.40 | 39,597.12 | 75,858.00 | 68,798.52 | ||||||
Baroda BNP Paribas Overnight Fund | 12,813.60 | 12,434.77 | 42,325.20 | 39,594.96 | 75,888.00 | 68,798.28 | ||||||
Bank Of India Overnight Fund | 12,822.00 | 12,439.34 | 42,433.20 | 39,641.54 | ||||||||
Canara Robeco Overnight Fund | 12,802.80 | 12,428.47 | 42,260.40 | 39,552.08 | 75,756.00 | 68,704.26 | ||||||
DSP Overnight Fund | 12,814.80 | 12,435.04 | 42,339.60 | 39,600.94 | 75,984.00 | 67,569.84 | ||||||
Edelweiss Overnight Fund | 12,808.80 | 12,430.91 | 42,256.80 | 39,561.91 | 75,882.00 | 68,730.30 | ||||||
Franklin India Overnight Fund | 12,807.60 | 12,430.72 | 42,253.20 | 39,556.19 | 75,552.00 | 67,430.28 | ||||||
HDFC Overnight Fund | 12,807.60 | 12,430.98 | 42,271.20 | 39,564.83 | 75,678.00 | 67,464.48 | 119,322.00 | 99,703.21 | 20,820,816.00 | 2,464,803.84 | ||
HSBC Overnight Fund | 12,814.80 | 12,435.70 | 42,357.60 | 39,603.92 | 75,954.00 | 67,585.32 | ||||||
ICICI Prudential Overnight Fund | 12,811.20 | 12,433.37 | 423,068.40 | 174,834.58 | 757,614.00 | 454,102.80 | ||||||
Bandhan Overnight Fund | 12,814.80 | 12,435.52 | 42,325.20 | 39,594.85 | 75,804.00 | 68,780.10 | ||||||
Indiabulls Overnight Fund | 12,808.80 | 12,432.67 | 42,123.60 | 39,496.50 | 75,384.00 | 68,530.92 | ||||||
Invesco India Overnight Fund | 12,816.00 | 12,435.59 | 42,314.40 | 39,591.47 | ||||||||
ITI Overnight Fund | 12,787.20 | 12,420.13 | 42,134.40 | 39,477.24 | ||||||||
JM Overnight Fund | 12,807.60 | 12,431.06 | 42,292.80 | 39,569.76 | ||||||||
Kotak Overnight Fund | 12,814.80 | 12,434.84 | 42,332.40 | 39,597.88 | 75,810.00 | 67,540.68 | ||||||
LIC Mf Overnight Fund | 12,812.40 | 12,434.46 | 42,332.40 | 39,593.05 | 75,864.00 | 68,794.14 | ||||||
Mahindra Manulife Overnight Fund | 12,813.60 | 12,434.44 | 42,339.60 | 39,594.17 | 75,852.00 | 68,803.74 | ||||||
Mirae Asset Overnight Fund | 12,818.40 | 12,437.11 | 42,364.80 | 39,612.35 | ||||||||
Nippon India Overnight Fund | 12,816.00 | 12,435.79 | 42,350.40 | 39,605.36 | 75,912.00 | 67,568.94 | ||||||
SBI Overnight Fund | 12,808.80 | 12,432.29 | 42,285.60 | 39,571.56 | 75,738.00 | 68,733.00 | 119,498.40 | 101,009.50 | 210,936.00 | 157,753.68 | ||
Sundaram Overnight Fund | 12,813.60 | 12,434.24 | 42,300.00 | 39,585.85 | 75,834.00 | 68,758.92 | ||||||
Tata Overnight Fund | 12,817.20 | 12,436.50 | 42,328.80 | 39,599.96 | 75,858.00 | 68,799.30 | ||||||
Union Overnight Fund | 12,816.00 | 12,436.40 | 42,325.20 | 39,595.25 | 75,744.00 | 68,777.28 | ||||||
UTI Overnight Fund | 12,814.80 | 12,435.37 | 42,325.20 | 39,593.48 | 75,858.00 | 68,789.28 | 11,854,516.80 | 1,474,042.84 | 21,420,312.00 | 7,199,609.28 | ||
PGIM India Overnight Fund | 12,812.40 | 12,434.40 | 42,321.60 | 39,587.04 | ||||||||
Axis Overnight Fund | 12,817.20 | 12,436.10 | 42,357.60 | 39,610.51 | 75,918.00 | 68,833.08 |
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 |
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Baroda Bnp Paribas Overnight Fund |
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Bank Of India Overnight Fund |
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Canara Robeco Overnight Fund |
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Dsp Overnight Fund |
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Edelweiss Overnight Fund |
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Franklin India Overnight Fund |
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Hdfc Overnight Fund |
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Hsbc Overnight Fund |
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Icici Prudential Overnight Fund |
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Bandhan Overnight Fund |
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Indiabulls Overnight Fund |
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Invesco India Overnight Fund |
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Iti Overnight Fund |
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Jm Overnight Fund |
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Kotak Overnight Fund |
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Lic Mf Overnight Fund |
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Mahindra Manulife Overnight Fund |
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Mirae Asset Overnight Fund |
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Nippon India Overnight Fund |
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Sbi Overnight Fund |
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Sundaram Overnight Fund |
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Tata Overnight Fund |
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Union Overnight Fund |
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Uti Overnight Fund |
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Pgim India Overnight Fund |
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Axis Overnight Fund |
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Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.20%
|
6.67%
|
5.43%
|
4.68%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.21%
|
6.70%
|
5.47%
|
4.74%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.59%
|
3.28%
|
6.84%
|
5.59%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.19%
|
6.68%
|
5.48%
|
4.76%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.21%
|
6.71%
|
5.47%
|
4.75%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.54%
|
3.18%
|
6.68%
|
5.43%
|
4.75%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.20%
|
6.68%
|
5.43%
|
4.66%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.54%
|
3.20%
|
6.65%
|
5.40%
|
4.65%
|
5.05%
|
67.33%
|
44.12%
|
HSBC Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.21%
|
6.68%
|
5.44%
|
4.69%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.22%
|
6.71%
|
127.18%
|
65.92%
|
%
|
%
|
%
|
Bandhan Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.20%
|
6.69%
|
5.44%
|
4.67%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.19%
|
6.63%
|
5.29%
|
4.58%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.56%
|
3.24%
|
6.75%
|
5.48%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.07%
|
0.51%
|
1.49%
|
3.08%
|
6.45%
|
5.28%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.54%
|
3.18%
|
6.66%
|
5.44%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.21%
|
6.68%
|
5.43%
|
4.69%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.54%
|
3.18%
|
6.64%
|
5.41%
|
4.67%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.20%
|
6.67%
|
5.45%
|
4.69%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.22%
|
6.72%
|
5.48%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.21%
|
6.70%
|
5.46%
|
4.72%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.19%
|
6.65%
|
5.43%
|
4.69%
|
5.09%
|
5.70%
|
44.66%
|
Sundaram Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.19%
|
6.66%
|
5.42%
|
4.69%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.56%
|
3.20%
|
6.68%
|
5.43%
|
4.69%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.22%
|
6.69%
|
5.44%
|
4.67%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.23%
|
6.74%
|
5.49%
|
4.74%
|
102.67%
|
67.80%
|
44.31%
|
PGIM India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.58%
|
3.22%
|
6.71%
|
5.47%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.25%
|
6.76%
|
5.52%
|
4.76%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.26%
|
6.79%
|
5.55%
|
4.80%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.78%
|
5.54%
|
4.81%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.59%
|
3.29%
|
6.85%
|
5.63%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.55%
|
3.20%
|
6.69%
|
5.49%
|
4.77%
|
%
|
%
|
%
|
DSP Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.79%
|
5.56%
|
4.84%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.55%
|
3.21%
|
6.74%
|
5.49%
|
4.81%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.56%
|
3.22%
|
6.73%
|
5.48%
|
4.72%
|
%
|
%
|
%
|
HDFC Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.56%
|
3.23%
|
6.73%
|
5.50%
|
4.75%
|
5.14%
|
67.47%
|
%
|
HSBC Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.26%
|
6.79%
|
5.57%
|
4.83%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.24%
|
6.76%
|
127.35%
|
66.06%
|
%
|
%
|
%
|
Bandhan Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.79%
|
5.54%
|
4.79%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.24%
|
6.74%
|
5.38%
|
4.67%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.80%
|
5.53%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
0.02%
|
0.07%
|
0.52%
|
1.52%
|
3.13%
|
6.56%
|
5.38%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.56%
|
3.22%
|
6.73%
|
5.52%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.79%
|
5.55%
|
4.79%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.77%
|
5.55%
|
4.80%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.25%
|
6.78%
|
5.56%
|
4.80%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.27%
|
6.82%
|
5.58%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.26%
|
6.80%
|
5.56%
|
4.82%
|
%
|
%
|
%
|
SBI Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.57%
|
3.23%
|
6.74%
|
5.51%
|
4.77%
|
5.16%
|
5.80%
|
%
|
Sundaram Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.78%
|
5.52%
|
4.80%
|
%
|
%
|
%
|
Tata Overnight Fund |
0.02%
|
0.07%
|
0.54%
|
1.59%
|
3.26%
|
6.81%
|
5.55%
|
4.80%
|
%
|
%
|
%
|
Union Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.27%
|
6.80%
|
5.54%
|
4.77%
|
%
|
%
|
%
|
UTI Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.25%
|
6.79%
|
5.54%
|
4.80%
|
102.81%
|
67.94%
|
%
|
PGIM India Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.59%
|
3.25%
|
6.77%
|
5.54%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
0.02%
|
0.07%
|
0.53%
|
1.58%
|
3.26%
|
6.81%
|
5.57%
|
4.82%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.67%
|
6.17%
|
5.30%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.70%
|
6.20%
|
5.34%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.83%
|
6.33%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.67%
|
6.19%
|
5.35%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.70%
|
6.21%
|
4.62%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.66%
|
6.17%
|
5.32%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.67%
|
6.16%
|
4.56%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.66%
|
6.14%
|
4.54%
|
4.73%
|
57.03%
|
51.23%
|
HSBC Overnight Fund |
6.69%
|
6.17%
|
4.58%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.72%
|
135.26%
|
89.61%
|
%
|
%
|
%
|
Bandhan Overnight Fund |
6.68%
|
6.17%
|
5.29%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.64%
|
6.02%
|
5.17%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.74%
|
6.22%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.44%
|
5.97%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.65%
|
6.16%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.68%
|
6.17%
|
4.57%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.63%
|
6.14%
|
5.27%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.67%
|
6.17%
|
5.31%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.72%
|
6.21%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.70%
|
6.20%
|
4.60%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.66%
|
6.15%
|
5.29%
|
5.11%
|
5.25%
|
43.18%
|
Sundaram Overnight Fund |
6.65%
|
6.16%
|
5.29%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.68%
|
6.16%
|
5.29%
|
%
|
%
|
%
|
Union Overnight Fund |
6.70%
|
6.17%
|
5.30%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.74%
|
6.22%
|
5.35%
|
85.06%
|
79.08%
|
54.82%
|
PGIM India Overnight Fund |
6.72%
|
6.20%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.77%
|
6.25%
|
5.38%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund |
6.78%
|
6.28%
|
5.41%
|
%
|
%
|
%
|
Baroda BNP Paribas Overnight Fund |
6.78%
|
6.28%
|
5.41%
|
%
|
%
|
%
|
Bank Of India Overnight Fund |
6.85%
|
6.36%
|
%
|
%
|
%
|
%
|
Canara Robeco Overnight Fund |
6.68%
|
6.21%
|
5.36%
|
%
|
%
|
%
|
DSP Overnight Fund |
6.79%
|
6.29%
|
4.70%
|
%
|
%
|
%
|
Edelweiss Overnight Fund |
6.72%
|
6.22%
|
5.37%
|
%
|
%
|
%
|
Franklin India Overnight Fund |
6.72%
|
6.21%
|
4.61%
|
%
|
%
|
%
|
HDFC Overnight Fund |
6.72%
|
6.23%
|
4.63%
|
4.82%
|
57.18%
|
%
|
HSBC Overnight Fund |
6.80%
|
6.29%
|
4.71%
|
%
|
%
|
%
|
ICICI Prudential Overnight Fund |
6.76%
|
135.44%
|
89.74%
|
%
|
%
|
%
|
Bandhan Overnight Fund |
6.79%
|
6.28%
|
5.40%
|
%
|
%
|
%
|
Indiabulls Overnight Fund |
6.75%
|
6.11%
|
5.26%
|
%
|
%
|
%
|
Invesco India Overnight Fund |
6.79%
|
6.27%
|
%
|
%
|
%
|
%
|
ITI Overnight Fund |
6.55%
|
6.08%
|
%
|
%
|
%
|
%
|
JM Overnight Fund |
6.72%
|
6.24%
|
%
|
%
|
%
|
%
|
Kotak Overnight Fund |
6.78%
|
6.28%
|
4.68%
|
%
|
%
|
%
|
LIC Mf Overnight Fund |
6.78%
|
6.27%
|
5.41%
|
%
|
%
|
%
|
Mahindra Manulife Overnight Fund |
6.78%
|
6.28%
|
5.42%
|
%
|
%
|
%
|
Mirae Asset Overnight Fund |
6.82%
|
6.31%
|
%
|
%
|
%
|
%
|
Nippon India Overnight Fund |
6.80%
|
6.30%
|
4.70%
|
%
|
%
|
%
|
SBI Overnight Fund |
6.74%
|
6.24%
|
5.37%
|
5.19%
|
5.34%
|
%
|
Sundaram Overnight Fund |
6.77%
|
6.26%
|
5.39%
|
%
|
%
|
%
|
Tata Overnight Fund |
6.81%
|
6.29%
|
5.41%
|
%
|
%
|
%
|
Union Overnight Fund |
6.81%
|
6.28%
|
5.40%
|
%
|
%
|
%
|
UTI Overnight Fund |
6.79%
|
6.28%
|
5.41%
|
85.20%
|
79.23%
|
%
|
PGIM India Overnight Fund |
6.78%
|
6.26%
|
%
|
%
|
%
|
%
|
Axis Overnight Fund |
6.80%
|
6.30%
|
5.43%
|
%
|
%
|
%
|