Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Overnight Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Bank Of India Overnight Fund |
1 | The Bank Of India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 75% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 20% of the KPIs that are in bottom quartile. | 6.69% | 4.78% | 0.00% | 0.00% | -5.29 | -0.84 | 0.31 |
|
Canara Robeco Overnight Fund |
2 | The Canara Robeco Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 45% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. | 6.56% | 4.70% | 0.00% | 0.00% | -5.58 | -0.86 | 0.31 |
|
Dsp Overnight Fund |
3 | The Dsp Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 45% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 20% of the KPIs that are in bottom quartile. | 6.57% | 4.67% | 0.00% | 0.00% | -5.56 | -0.85 | 0.32 |
|
Mirae Asset Overnight Fund |
4 | The Mirae Asset Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 60% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. | 6.57% | 4.69% | 0.00% | 0.00% | -5.61 | -0.86 | 0.33 |
|
Nippon India Overnight Fund |
5 | The Nippon India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 25% of the KPIs that are in bottom quartile. | 6.56% | 4.66% | 0.00% | 0.00% | -5.58 | -0.86 | 0.32 |
|
Uti Overnight Fund |
6 | The Uti Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 55% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.58% | 4.69% | 0.00% | 0.00% | -5.59 | -0.86 | 0.28 |
|
Axis Overnight Fund |
7 | The Axis Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 75% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. | 6.61% | 4.72% | 0.00% | 0.00% | -5.50 | -0.85 | 0.31 |
|
Baroda Bnp Paribas Overnight Fund |
8 | The Baroda Bnp Paribas Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. | 6.57% | 4.69% | 0.00% | 0.00% | -5.56 | -0.85 | 0.31 |
|
Mahindra Manulife Overnight Fund |
9 | The Mahindra Manulife Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 20% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 20% of the KPIs that are in bottom quartile. | 6.53% | 4.66% | 0.00% | 0.00% | -5.66 | -0.86 | 0.31 |
|
Jm Overnight Fund |
10 | The Jm Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 20% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 25% of the KPIs that are in bottom quartile. | 6.53% | 4.67% | 0.00% | 0.00% | -5.74 | -0.86 | 0.31 |
|
Invesco India Overnight Fund |
11 | The Invesco India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 31% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 12% of the KPIs that are in bottom quartile. | 6.56% | 4.67% | 0.00% | 0.00% | -5.64 | -0.86 | 0.28 |
|
Hsbc Overnight Fund |
12 | The Hsbc Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 6.54% | 4.64% | 0.00% | 0.00% | -5.71 | -0.86 | 0.31 |
|
Union Overnight Fund |
13 | The Union Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 6.52% | 4.64% | 0.00% | 0.00% | -5.68 | -0.86 | 0.31 |
|
Sbi Overnight Fund |
14 | The Sbi Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 14% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 50% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.51% | 4.64% | 0.00% | 0.00% | -5.71 | -0.86 | 0.31 |
|
Aditya Birla Sun Life Overnight Fund |
15 | The Aditya Birla Sun Life Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has third KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 6.54% | 4.65% | 0.00% | 0.00% | -5.65 | -0.86 | 0.31 |
|
Franklin India Overnight Fund |
16 | The Franklin India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. | 6.51% | 4.64% | 0.00% | 0.00% | -5.69 | -0.86 | 0.32 |
|
Pgim India Overnight Fund |
17 | The Pgim India Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 31% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 6.52% | 4.69% | 0.00% | 0.00% | -5.68 | -0.86 | 0.31 |
|
Sundaram Overnight Fund |
18 | The Sundaram Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 44% of the KPIs that are in bottom quartile. | 6.54% | 4.62% | 0.00% | 0.00% | -5.62 | -0.86 | 0.31 |
|
Edelweiss Overnight Fund |
19 | The Edelweiss Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. | 6.54% | 4.65% | 0.00% | 0.00% | -5.70 | -0.86 | 0.30 |
|
Idfc Overnight Fund |
20 | The Idfc Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 38% of the KPIs that are in bottom quartile. | 6.53% | 4.63% | 0.00% | 0.00% | -5.67 | -0.86 | 0.31 |
|
Tata Overnight Fund |
21 | The Tata Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 50% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.52% | 4.63% | 0.00% | 0.00% | -5.71 | -0.86 | 0.31 |
|
Kotak Overnight Fund |
22 | The Kotak Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 25% of the KPIs that are in bottom quartile. | 6.53% | 4.64% | 0.00% | 0.00% | -5.65 | -0.86 | 0.33 |
|
Icici Prudential Overnight Fund |
23 | The Icici Prudential Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 45% of the KPIs that are in bottom quartile. | 6.53% | 4.64% | -89.97% | 0.00% | -0.01 | 1.48 | 0.52 |
|
Hdfc Overnight Fund |
24 | The Hdfc Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 20<sup>th</sup> KPIs that are in bottom quartile. The fund has 91% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.48% | 4.61% | 0.00% | 0.00% | -5.77 | -0.86 | 0.31 |
|
Iti Overnight Fund |
25 | The Iti Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 16<sup>th</sup> KPIs that are in bottom quartile. The fund has 80% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.31% | 4.52% | 0.00% | 0.00% | -6.16 | -0.88 | 0.30 |
|
Indiabulls Overnight Fund |
26 | The Indiabulls Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 20% of the KPIs that are in top quartile. The fund has 16<sup>th</sup> KPIs that are in bottom quartile. The fund has 80% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.24% | 4.49% | 0.00% | 0.00% | -6.39 | -0.88 | 0.29 |
|
Lic Mf Overnight Fund |
27 | The Lic Mf Overnight Fund is a Overnight Fund. In the Overnight Fund category there are 27<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 81% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.49% | 4.62% | 0.00% | 0.00% | -5.75 | -0.86 | 0.31 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Overnight Fund |
0.02
|
16 |
0.13
|
20 |
0.60
|
18 |
1.67
|
19 |
3.30
|
16 |
6.54
|
13 |
4.65
|
14 |
4.61
|
4 |
| Baroda BNP Paribas Overnight Fund |
0.02
|
8 |
0.13
|
9 |
0.60
|
10 |
1.68
|
5 |
3.32
|
7 |
6.57
|
5 |
4.69
|
5 |
|
|
| Bank Of India Overnight Fund |
0.02
|
1 |
0.13
|
1 |
0.61
|
1 |
1.70
|
1 |
3.38
|
1 |
6.69
|
1 |
4.78
|
1 |
|
|
| Canara Robeco Overnight Fund |
0.02
|
9 |
0.13
|
6 |
0.60
|
6 |
1.68
|
8 |
3.31
|
9 |
6.56
|
8 |
4.70
|
3 |
|
|
| DSP Overnight Fund |
0.02
|
5 |
0.13
|
10 |
0.60
|
8 |
1.68
|
7 |
3.32
|
5 |
6.57
|
4 |
4.67
|
8 |
|
|
| Edelweiss Overnight Fund |
0.02
|
10 |
0.13
|
5 |
0.60
|
9 |
1.68
|
9 |
3.32
|
6 |
6.54
|
10 |
4.65
|
13 |
|
|
| Franklin India Overnight Fund |
0.02
|
7 |
0.13
|
14 |
0.60
|
13 |
1.67
|
12 |
3.30
|
14 |
6.51
|
23 |
4.64
|
18 |
|
|
| HDFC Overnight Fund |
0.02
|
20 |
0.13
|
26 |
0.59
|
25 |
1.66
|
26 |
3.27
|
25 |
6.48
|
25 |
4.61
|
25 |
4.58
|
5 |
| HSBC Overnight Fund |
0.02
|
18 |
0.13
|
24 |
0.60
|
22 |
1.66
|
21 |
3.30
|
12 |
6.54
|
12 |
4.64
|
15 |
|
|
| ICICI Prudential Overnight Fund |
0.02
|
26 |
0.13
|
17 |
0.60
|
21 |
1.66
|
20 |
3.30
|
19 |
6.53
|
14 |
4.64
|
17 |
4.61
|
3 |
| IDFC Overnight Fund |
0.02
|
6 |
0.13
|
13 |
0.60
|
12 |
1.67
|
13 |
3.30
|
13 |
6.53
|
18 |
4.63
|
21 |
|
|
| Indiabulls Overnight Fund |
0.02
|
24 |
0.13
|
25 |
0.59
|
26 |
1.66
|
24 |
3.25
|
26 |
6.24
|
27 |
4.49
|
27 |
|
|
| Invesco India Overnight Fund |
0.02
|
3 |
0.13
|
3 |
0.60
|
4 |
1.68
|
2 |
3.33
|
3 |
6.56
|
9 |
4.67
|
9 |
|
|
| ITI Overnight Fund |
0.02
|
27 |
0.12
|
27 |
0.57
|
27 |
1.61
|
27 |
3.18
|
27 |
6.31
|
26 |
4.52
|
26 |
|
|
| JM Overnight Fund |
0.02
|
25 |
0.13
|
18 |
0.60
|
19 |
1.67
|
15 |
3.30
|
15 |
6.53
|
17 |
4.67
|
10 |
|
|
| Kotak Overnight Fund |
0.02
|
19 |
0.13
|
16 |
0.60
|
14 |
1.67
|
18 |
3.30
|
17 |
6.53
|
16 |
4.64
|
20 |
|
|
| LIC Mf Overnight Fund |
0.02
|
17 |
0.13
|
23 |
0.60
|
23 |
1.66
|
25 |
3.28
|
24 |
6.49
|
24 |
4.62
|
24 |
|
|
| Mahindra Manulife Overnight Fund |
0.02
|
22 |
0.13
|
12 |
0.60
|
15 |
1.67
|
17 |
3.29
|
21 |
6.53
|
15 |
4.66
|
11 |
|
|
| Mirae Asset Overnight Fund |
0.02
|
13 |
0.13
|
7 |
0.60
|
5 |
1.68
|
6 |
3.31
|
8 |
6.57
|
6 |
4.69
|
4 |
|
|
| Nippon India Overnight Fund |
0.02
|
12 |
0.13
|
8 |
0.60
|
7 |
1.67
|
11 |
3.31
|
11 |
6.56
|
7 |
4.66
|
12 |
|
|
| SBI Overnight Fund |
0.02
|
21 |
0.13
|
22 |
0.59
|
24 |
1.66
|
23 |
3.29
|
23 |
6.51
|
22 |
4.64
|
16 |
4.62
|
2 |
| Sundaram Overnight Fund |
0.02
|
15 |
0.13
|
21 |
0.60
|
17 |
1.67
|
16 |
3.30
|
18 |
6.54
|
11 |
4.62
|
23 |
|
|
| Tata Overnight Fund |
0.02
|
14 |
0.13
|
15 |
0.60
|
16 |
1.67
|
14 |
3.30
|
20 |
6.52
|
21 |
4.63
|
22 |
|
|
| Union Overnight Fund |
0.02
|
23 |
0.13
|
19 |
0.60
|
20 |
1.66
|
22 |
3.29
|
22 |
6.52
|
20 |
4.64
|
19 |
|
|
| UTI Overnight Fund |
0.02
|
2 |
0.13
|
2 |
0.61
|
2 |
1.68
|
4 |
3.33
|
4 |
6.58
|
3 |
4.69
|
7 |
4.66
|
1 |
| PGIM India Overnight Fund |
0.02
|
11 |
0.13
|
11 |
0.60
|
11 |
1.67
|
10 |
3.31
|
10 |
6.52
|
19 |
4.69
|
6 |
|
|
| Axis Overnight Fund |
0.02
|
4 |
0.13
|
4 |
0.60
|
3 |
1.68
|
3 |
3.33
|
2 |
6.61
|
2 |
4.72
|
2 |
|
|
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Overnight Fund |
0.02
|
16 |
0.13
|
20 |
0.60
|
18 |
1.67
|
19 |
3.30
|
16 |
6.54
|
13 |
4.65
|
14 |
4.61
|
4 |
| Baroda BNP Paribas Overnight Fund |
0.02
|
8 |
0.13
|
9 |
0.60
|
10 |
1.68
|
5 |
3.32
|
7 |
6.57
|
5 |
4.69
|
5 |
|
|
| Bank Of India Overnight Fund |
0.02
|
1 |
0.13
|
1 |
0.61
|
1 |
1.70
|
1 |
3.38
|
1 |
6.69
|
1 |
4.78
|
1 |
|
|
| Canara Robeco Overnight Fund |
0.02
|
9 |
0.13
|
6 |
0.60
|
6 |
1.68
|
8 |
3.31
|
9 |
6.56
|
8 |
4.70
|
3 |
|
|
| DSP Overnight Fund |
0.02
|
5 |
0.13
|
10 |
0.60
|
8 |
1.68
|
7 |
3.32
|
5 |
6.57
|
4 |
4.67
|
8 |
|
|
| Edelweiss Overnight Fund |
0.02
|
10 |
0.13
|
5 |
0.60
|
9 |
1.68
|
9 |
3.32
|
6 |
6.54
|
10 |
4.65
|
13 |
|
|
| Franklin India Overnight Fund |
0.02
|
7 |
0.13
|
14 |
0.60
|
13 |
1.67
|
12 |
3.30
|
14 |
6.51
|
23 |
4.64
|
18 |
|
|
| HDFC Overnight Fund |
0.02
|
20 |
0.13
|
26 |
0.59
|
25 |
1.66
|
26 |
3.27
|
25 |
6.48
|
25 |
4.61
|
25 |
4.58
|
5 |
| HSBC Overnight Fund |
0.02
|
18 |
0.13
|
24 |
0.60
|
22 |
1.66
|
21 |
3.30
|
12 |
6.54
|
12 |
4.64
|
15 |
|
|
| ICICI Prudential Overnight Fund |
0.02
|
26 |
0.13
|
17 |
0.60
|
21 |
1.66
|
20 |
3.30
|
19 |
6.53
|
14 |
4.64
|
17 |
4.61
|
3 |
| IDFC Overnight Fund |
0.02
|
6 |
0.13
|
13 |
0.60
|
12 |
1.67
|
13 |
3.30
|
13 |
6.53
|
18 |
4.63
|
21 |
|
|
| Indiabulls Overnight Fund |
0.02
|
24 |
0.13
|
25 |
0.59
|
26 |
1.66
|
24 |
3.25
|
26 |
6.24
|
27 |
4.49
|
27 |
|
|
| Invesco India Overnight Fund |
0.02
|
3 |
0.13
|
3 |
0.60
|
4 |
1.68
|
2 |
3.33
|
3 |
6.56
|
9 |
4.67
|
9 |
|
|
| ITI Overnight Fund |
0.02
|
27 |
0.12
|
27 |
0.57
|
27 |
1.61
|
27 |
3.18
|
27 |
6.31
|
26 |
4.52
|
26 |
|
|
| JM Overnight Fund |
0.02
|
25 |
0.13
|
18 |
0.60
|
19 |
1.67
|
15 |
3.30
|
15 |
6.53
|
17 |
4.67
|
10 |
|
|
| Kotak Overnight Fund |
0.02
|
19 |
0.13
|
16 |
0.60
|
14 |
1.67
|
18 |
3.30
|
17 |
6.53
|
16 |
4.64
|
20 |
|
|
| LIC Mf Overnight Fund |
0.02
|
17 |
0.13
|
23 |
0.60
|
23 |
1.66
|
25 |
3.28
|
24 |
6.49
|
24 |
4.62
|
24 |
|
|
| Mahindra Manulife Overnight Fund |
0.02
|
22 |
0.13
|
12 |
0.60
|
15 |
1.67
|
17 |
3.29
|
21 |
6.53
|
15 |
4.66
|
11 |
|
|
| Mirae Asset Overnight Fund |
0.02
|
13 |
0.13
|
7 |
0.60
|
5 |
1.68
|
6 |
3.31
|
8 |
6.57
|
6 |
4.69
|
4 |
|
|
| Nippon India Overnight Fund |
0.02
|
12 |
0.13
|
8 |
0.60
|
7 |
1.67
|
11 |
3.31
|
11 |
6.56
|
7 |
4.66
|
12 |
|
|
| SBI Overnight Fund |
0.02
|
21 |
0.13
|
22 |
0.59
|
24 |
1.66
|
23 |
3.29
|
23 |
6.51
|
22 |
4.64
|
16 |
4.62
|
2 |
| Sundaram Overnight Fund |
0.02
|
15 |
0.13
|
21 |
0.60
|
17 |
1.67
|
16 |
3.30
|
18 |
6.54
|
11 |
4.62
|
23 |
|
|
| Tata Overnight Fund |
0.02
|
14 |
0.13
|
15 |
0.60
|
16 |
1.67
|
14 |
3.30
|
20 |
6.52
|
21 |
4.63
|
22 |
|
|
| Union Overnight Fund |
0.02
|
23 |
0.13
|
19 |
0.60
|
20 |
1.66
|
22 |
3.29
|
22 |
6.52
|
20 |
4.64
|
19 |
|
|
| UTI Overnight Fund |
0.02
|
2 |
0.13
|
2 |
0.61
|
2 |
1.68
|
4 |
3.33
|
4 |
6.58
|
3 |
4.69
|
7 |
4.66
|
1 |
| PGIM India Overnight Fund |
0.02
|
11 |
0.13
|
11 |
0.60
|
11 |
1.67
|
10 |
3.31
|
10 |
6.52
|
19 |
4.69
|
6 |
|
|
| Axis Overnight Fund |
0.02
|
4 |
0.13
|
4 |
0.60
|
3 |
1.68
|
3 |
3.33
|
2 |
6.61
|
2 |
4.72
|
2 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Overnight Fund |
0.53
|
12 |
1.56
|
12 |
3.15
|
11 |
4.36
|
17 |
3.64
|
3 |
| Axis Overnight Fund |
0.53
|
2 |
1.57
|
2 |
3.19
|
3 |
4.44
|
2 |
|
|
| Franklin India Overnight Fund |
0.53
|
23 |
1.55
|
21 |
3.13
|
22 |
4.37
|
13 |
|
|
| Mirae Asset Overnight Fund |
0.53
|
3 |
1.56
|
10 |
3.17
|
5 |
4.41
|
5 |
|
|
| Boi Axa Overnight Fund |
0.54
|
1 |
1.59
|
1 |
3.23
|
1 |
4.53
|
1 |
|
|
| Canara Robeco Overnight Fund |
0.53
|
10 |
1.56
|
11 |
3.17
|
8 |
4.43
|
3 |
|
|
| Dsp Overnight Fund |
0.53
|
4 |
1.57
|
3 |
3.17
|
6 |
4.39
|
8 |
|
|
| Edelweiss Overnight Fund |
0.53
|
8 |
1.56
|
9 |
3.14
|
20 |
4.34
|
24 |
|
|
| Hdfc Overnight Fund |
0.52
|
25 |
1.54
|
25 |
3.13
|
24 |
4.32
|
25 |
3.61
|
4 |
| Hsbc Overnight Fund |
0.53
|
14 |
1.56
|
8 |
3.15
|
12 |
4.35
|
21 |
|
|
| Icici Prudential Overnight Fund |
0.53
|
13 |
1.55
|
13 |
3.21
|
2 |
4.36
|
19 |
-51.76
|
5 |
| Idfc Overnight Fund |
0.53
|
17 |
1.55
|
18 |
3.14
|
19 |
4.36
|
14 |
|
|
| Indiabulls Overnight Fund |
0.51
|
27 |
1.45
|
27 |
2.94
|
27 |
4.26
|
27 |
|
|
| Invesco India Overnight Fund |
0.53
|
6 |
1.56
|
6 |
3.15
|
16 |
4.39
|
9 |
|
|
| Iti Overnight Fund |
0.51
|
26 |
1.49
|
26 |
3.06
|
26 |
4.26
|
26 |
|
|
| Jm Overnight Fund |
0.53
|
18 |
1.55
|
17 |
3.15
|
15 |
4.38
|
12 |
|
|
| Kotak Overnight Fund |
0.53
|
15 |
1.55
|
15 |
3.15
|
14 |
4.36
|
20 |
|
|
| Mahindra Overnight Fund |
0.53
|
16 |
1.55
|
20 |
3.15
|
13 |
4.38
|
11 |
|
|
| Nippon India Overnight Fund |
0.53
|
7 |
1.56
|
7 |
3.17
|
7 |
4.39
|
10 |
|
|
| Pgim India Overnight Fund |
0.53
|
19 |
1.55
|
14 |
3.13
|
23 |
4.42
|
4 |
|
|
| Sbi Overnight Fund |
0.53
|
21 |
1.55
|
23 |
3.14
|
18 |
4.36
|
15 |
3.66
|
2 |
| Sundaram Overnight Fund |
0.53
|
20 |
1.55
|
16 |
3.15
|
10 |
4.35
|
23 |
|
|
| Tata Overnight Fund |
0.53
|
22 |
1.55
|
22 |
3.14
|
21 |
4.35
|
22 |
|
|
| Union Overnight Fund |
0.53
|
11 |
1.55
|
19 |
3.14
|
17 |
4.36
|
16 |
|
|
| Uti Overnight Fund |
0.53
|
5 |
1.57
|
4 |
3.16
|
9 |
4.41
|
6 |
3.70
|
1 |
| Lic Mf Overnight Fund |
0.53
|
24 |
1.54
|
24 |
3.12
|
25 |
4.36
|
18 |
|
|
| Baroda Bnp Paribas Overnight Fund |
0.53
|
9 |
1.56
|
5 |
3.17
|
4 |
4.40
|
7 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Overnight Fund |
0.54
|
7 |
1.58
|
5 |
3.20
|
9 |
4.48
|
10 |
3.76
|
2 |
| Axis Overnight Fund |
0.54
|
3 |
1.58
|
3 |
3.22
|
4 |
4.50
|
4 |
|
|
| Franklin India Overnight Fund |
0.53
|
25 |
1.56
|
24 |
3.16
|
25 |
4.42
|
24 |
|
|
| Mirae Asset Overnight Fund |
0.54
|
2 |
1.58
|
9 |
3.22
|
3 |
4.51
|
2 |
|
|
| Boi Axa Overnight Fund |
0.54
|
1 |
1.60
|
1 |
3.24
|
2 |
4.58
|
1 |
|
|
| Canara Robeco Overnight Fund |
0.53
|
24 |
1.56
|
25 |
3.17
|
23 |
4.45
|
21 |
|
|
| Dsp Overnight Fund |
0.54
|
6 |
1.59
|
2 |
3.21
|
7 |
4.48
|
8 |
|
|
| Edelweiss Overnight Fund |
0.53
|
21 |
1.57
|
19 |
3.17
|
24 |
4.39
|
25 |
|
|
| Hdfc Overnight Fund |
0.53
|
23 |
1.56
|
23 |
3.18
|
21 |
4.43
|
23 |
3.71
|
4 |
| Hsbc Overnight Fund |
0.54
|
9 |
1.58
|
4 |
3.21
|
6 |
4.51
|
3 |
|
|
| Icici Prudential Overnight Fund |
0.54
|
12 |
1.58
|
13 |
3.26
|
1 |
4.45
|
18 |
-51.71
|
5 |
| Idfc Overnight Fund |
0.54
|
10 |
1.58
|
12 |
3.19
|
14 |
4.47
|
12 |
|
|
| Indiabulls Overnight Fund |
0.52
|
27 |
1.47
|
27 |
2.97
|
27 |
4.34
|
27 |
|
|
| Invesco India Overnight Fund |
0.54
|
16 |
1.57
|
18 |
3.18
|
22 |
4.46
|
17 |
|
|
| Iti Overnight Fund |
0.52
|
26 |
1.52
|
26 |
3.11
|
26 |
4.38
|
26 |
|
|
| Jm Overnight Fund |
0.53
|
22 |
1.57
|
20 |
3.18
|
19 |
4.45
|
19 |
|
|
| Kotak Overnight Fund |
0.54
|
5 |
1.58
|
8 |
3.21
|
8 |
4.48
|
11 |
|
|
| Mahindra Overnight Fund |
0.54
|
14 |
1.57
|
17 |
3.20
|
10 |
4.49
|
7 |
|
|
| Nippon India Overnight Fund |
0.54
|
4 |
1.58
|
6 |
3.21
|
5 |
4.50
|
5 |
|
|
| Pgim India Overnight Fund |
0.54
|
19 |
1.57
|
21 |
3.18
|
20 |
4.48
|
9 |
|
|
| Sbi Overnight Fund |
0.53
|
20 |
1.57
|
22 |
3.18
|
18 |
4.45
|
20 |
3.73
|
3 |
| Sundaram Overnight Fund |
0.54
|
15 |
1.58
|
15 |
3.19
|
13 |
4.44
|
22 |
|
|
| Tata Overnight Fund |
0.54
|
11 |
1.58
|
10 |
3.19
|
12 |
4.46
|
15 |
|
|
| Union Overnight Fund |
0.54
|
8 |
1.58
|
16 |
3.19
|
15 |
4.47
|
14 |
|
|
| Uti Overnight Fund |
0.54
|
18 |
1.58
|
11 |
3.19
|
17 |
4.47
|
13 |
3.76
|
1 |
| Lic Mf Overnight Fund |
0.54
|
17 |
1.58
|
14 |
3.19
|
16 |
4.49
|
6 |
|
|
| Baroda Bnp Paribas Overnight Fund |
0.54
|
13 |
1.58
|
7 |
3.20
|
11 |
4.46
|
16 |
|
|
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
20 |
0.27
|
18 |
| Baroda Bnp Paribas Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
17 |
0.27
|
11 |
| Bank Of India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.44
|
25 |
0.28
|
24 |
| Canara Robeco Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
11 |
0.27
|
8 |
| Dsp Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
23 |
0.28
|
22 |
| Edelweiss Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
5 |
0.27
|
5 |
| Franklin India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
16 |
0.27
|
19 |
| Hdfc Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
14 |
0.27
|
14 |
| Hsbc Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
9 |
0.27
|
6 |
| Icici Prudential Overnight Fund |
0.00
|
27 |
-89.97
|
27 |
-89.97
|
27 |
525.99
|
27 |
100.20
|
27 |
| Idfc Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
21 |
0.28
|
21 |
| Indiabulls Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.41
|
1 |
0.26
|
1 |
| Invesco India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
13 |
0.27
|
16 |
| Iti Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.41
|
2 |
0.26
|
2 |
| Jm Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.42
|
4 |
0.27
|
4 |
| Kotak Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
22 |
0.28
|
23 |
| Lic Mf Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
10 |
0.27
|
15 |
| Mahindra Manulife Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
7 |
0.27
|
7 |
| Mirae Asset Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
6 |
0.27
|
10 |
| Nippon India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
24 |
0.28
|
25 |
| Sbi Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
8 |
0.27
|
9 |
| Sundaram Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.44
|
26 |
0.28
|
26 |
| Tata Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
12 |
0.27
|
12 |
| Union Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
18 |
0.27
|
13 |
| Uti Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
15 |
0.27
|
17 |
| Pgim India Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.42
|
3 |
0.27
|
3 |
| Axis Overnight Fund |
0.00
|
27 |
0.00
|
26 |
0.00
|
26 |
0.43
|
19 |
0.27
|
20 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Overnight Fund |
-5.65
|
12 |
-0.86
|
12 |
0.44
|
14 |
0.31
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Overnight Fund |
-5.56
|
5 |
-0.85
|
5 |
0.45
|
6 |
0.31
|
|
|
|
|
|
|||||||
| Bank Of India Overnight Fund |
-5.29
|
2 |
-0.84
|
2 |
0.46
|
1 |
0.31
|
-0.22
|
11 | 1.05 | 2 |
0.98
|
16 |
-0.02
|
2 |
0.38
|
2 |
0.0558
|
1 |
| Canara Robeco Overnight Fund |
-5.58
|
6 |
-0.86
|
7 |
0.45
|
3 |
0.31
|
-0.22
|
12 | 1.03 | 5 |
0.98
|
15 |
-0.02
|
3 |
0.37
|
4 |
-0.0368
|
2 |
| Dsp Overnight Fund |
-5.56
|
4 |
-0.85
|
4 |
0.45
|
8 |
0.32
|
-0.21
|
8 | 1.02 | 7 |
0.99
|
10 |
-0.02
|
6 |
0.37
|
3 |
-0.0703
|
5 |
| Edelweiss Overnight Fund |
-5.70
|
19 |
-0.86
|
19 |
0.44
|
13 |
0.30
|
|
|
|
|
|
|||||||
| Franklin India Overnight Fund |
-5.69
|
18 |
-0.86
|
18 |
0.44
|
18 |
0.32
|
-0.21
|
9 | 1.01 | 10 |
0.99
|
3 |
-0.02
|
11 |
0.36
|
10 |
-0.1148
|
12 |
| Hdfc Overnight Fund |
-5.77
|
25 |
-0.86
|
25 |
0.44
|
24 |
0.31
|
-0.24
|
13 | 1.01 | 11 |
0.99
|
8 |
-0.02
|
15 |
0.36
|
15 |
-0.1382
|
13 |
| Hsbc Overnight Fund |
-5.71
|
20 |
-0.86
|
20 |
0.44
|
16 |
0.31
|
-0.30
|
15 | 1.03 | 4 |
1.00
|
1 |
-0.02
|
4 |
0.36
|
11 |
-0.1620
|
14 |
| Icici Prudential Overnight Fund |
-0.01
|
1 |
1.48
|
1 |
0.04
|
27 |
0.52
|
-83.43
|
17 | 21.69 | 1 |
0.02
|
17 |
-0.00
|
1 |
0.58
|
1 |
-71.6265
|
17 |
| Idfc Overnight Fund |
-5.67
|
15 |
-0.86
|
15 |
0.44
|
21 |
0.31
|
|
|
|
|
|
|||||||
| Indiabulls Overnight Fund |
-6.39
|
27 |
-0.88
|
27 |
0.43
|
26 |
0.29
|
-0.10
|
1 | 0.94 | 17 |
0.99
|
14 |
-0.03
|
17 |
0.34
|
17 |
-0.2729
|
16 |
| Invesco India Overnight Fund |
-5.64
|
11 |
-0.86
|
11 |
0.44
|
9 |
0.28
|
|
|
|
|
|
|||||||
| Iti Overnight Fund |
-6.16
|
26 |
-0.88
|
26 |
0.43
|
25 |
0.30
|
-0.18
|
6 | 0.97 | 16 |
0.99
|
5 |
-0.03
|
16 |
0.35
|
16 |
-0.2354
|
15 |
| Jm Overnight Fund |
-5.74
|
23 |
-0.86
|
23 |
0.44
|
10 |
0.31
|
-0.12
|
3 | 0.99 | 15 |
0.99
|
10 |
-0.02
|
14 |
0.36
|
14 |
-0.0780
|
6 |
| Kotak Overnight Fund |
-5.65
|
13 |
-0.86
|
13 |
0.44
|
19 |
0.33
|
|
|
|
|
|
|||||||
| Lic Mf Overnight Fund |
-5.75
|
24 |
-0.86
|
24 |
0.44
|
22 |
0.31
|
|
|
|
|
|
|||||||
| Mahindra Manulife Overnight Fund |
-5.66
|
14 |
-0.86
|
14 |
0.44
|
11 |
0.31
|
-0.24
|
14 | 1.02 | 6 |
0.99
|
12 |
-0.02
|
5 |
0.37
|
8 |
-0.0605
|
4 |
| Mirae Asset Overnight Fund |
-5.61
|
9 |
-0.86
|
9 |
0.45
|
4 |
0.33
|
-0.12
|
2 | 1.00 | 14 |
0.99
|
2 |
-0.02
|
10 |
0.37
|
7 |
-0.0524
|
3 |
| Nippon India Overnight Fund |
-5.58
|
7 |
-0.86
|
6 |
0.44
|
12 |
0.32
|
-0.22
|
10 | 1.02 | 8 |
0.99
|
8 |
-0.02
|
9 |
0.37
|
5 |
-0.0788
|
7 |
| Sbi Overnight Fund |
-5.71
|
21 |
-0.86
|
21 |
0.44
|
15 |
0.31
|
-0.18
|
5 | 1.00 | 13 |
0.99
|
4 |
-0.02
|
13 |
0.36
|
12 |
-0.0995
|
10 |
| Sundaram Overnight Fund |
-5.62
|
10 |
-0.86
|
10 |
0.44
|
23 |
0.31
|
|
|
|
|
|
|||||||
| Tata Overnight Fund |
-5.71
|
22 |
-0.86
|
22 |
0.44
|
20 |
0.31
|
-0.21
|
7 | 1.01 | 12 |
0.99
|
8 |
-0.02
|
12 |
0.36
|
13 |
-0.1122
|
11 |
| Union Overnight Fund |
-5.68
|
16 |
-0.86
|
16 |
0.44
|
17 |
0.31
|
-0.31
|
16 | 1.03 | 3 |
0.99
|
14 |
-0.02
|
7 |
0.37
|
9 |
-0.0951
|
9 |
| Uti Overnight Fund |
-5.59
|
8 |
-0.86
|
8 |
0.45
|
7 |
0.28
|
-0.17
|
4 | 1.01 | 9 |
0.99
|
11 |
-0.02
|
8 |
0.37
|
6 |
-0.0815
|
8 |
| Pgim India Overnight Fund |
-5.68
|
17 |
-0.86
|
17 |
0.45
|
5 |
0.31
|
|
|
|
|
|
|||||||
| Axis Overnight Fund |
-5.50
|
3 |
-0.85
|
3 |
0.45
|
2 |
0.31
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.