Axis Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹1268.39 (R) +0.02% ₹1272.0 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.75% 5.22% 4.73% -% -%
LumpSum Dir. P 6.79% 5.27% 4.78% -% -%
SIP Reg. P 6.82% 6.02% 5.19% -% -%
SIP Dir. P 6.84% 6.07% 5.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Overnight Fund - Regular Plan - Daily IDCW 1000.5
0.0000
0.0000%
Axis Overnight Fund - Direct Plan - Daily IDCW 1000.51
0.0000
0.0000%
Axis Overnight Fund - Regular Plan - Weekly IDCW 1001.03
0.1800
0.0200%
Axis Overnight Fund - Direct Plan - Weekly IDCW 1001.06
0.1800
0.0200%
Axis Overnight Fund - Regular Plan - Monthly IDCW 1006.06
0.1800
0.0200%
Axis Overnight Fund - Direct Plan - Monthly IDCW 1006.12
0.1800
0.0200%
Axis Overnight Fund - Regular Plan - Growth Option 1268.39
0.2300
0.0200%
Axis Overnight Fund - Direct Plan - Growth Option 1272.0
0.2300
0.0200%

Review Date: March 28, 2024

The Overnight Fund category has 27 funds. Performance of the Axis Overnight Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 27 funds), which is ok rank in the Overnight Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Axis Overnight Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Overnight Fund has given return of 0.56% in last one month which is very good as it is in the top quartile in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Overnight Fund has given return of 1.65% in last three month which is very good as it is in the top quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Overnight Fund has given return of 3.37% in last six month which is very good as it is in the top quartile in Overnight Fund.
  4. 1 Year Return%: The Axis Overnight Fund has given return of 6.77% in last one year which is very good as it is in the top quartile in Overnight Fund. The one year return rank of Axis Overnight Fund is 2 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10677.0 in one year.
  5. 3 Year Return%: The Axis Overnight Fund has given return of 5.13% in last three year which is very good as it is in the top quartile with return rank of 3 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The Axis Overnight Fund has given return of 4.72% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The Axis Overnight Fund has given return of 6.82% in last one year which is very good as it is in the top quartile with return rank of 2 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The Axis Overnight Fund has given return of 5.95% in last three year which is very good as it is in the top quartile with return rank of 3 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The Axis Overnight Fund has given return of 5.13% in last five year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Overnight Fund.
    10. '
'

The Axis Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The Axis Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52
0.52
0.50 | 0.54 4 | 27
Yes
Yes
No
3M Return % 1.64
1.61
1.55 | 1.65 2 | 27
Yes
Yes
No
6M Return % 3.36
3.31
3.20 | 3.39 2 | 27
Yes
Yes
No
1Y Return % 6.75
6.66
6.43 | 6.82 2 | 27
Yes
Yes
No
3Y Return % 5.22
9.64
4.98 | 126.53 3 | 27
No
Yes
No
5Y Return % 4.73
9.04
4.62 | 65.86 2 | 14
No
Yes
No
1Y SIP Return % 6.82
6.72
6.50 | 6.87 2 | 27
Yes
Yes
No
3Y SIP Return % 6.02
11.38
5.76 | 152.66 3 | 27
No
Yes
No
5Y SIP Return % 5.19
11.95
5.08 | 93.88 2 | 13
No
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.53 0.52 0.50 | 0.53 3 | 27
Yes
Yes
No
3M Return % 1.64 1.62 1.57 | 1.65 3 | 27
Yes
Yes
No
6M Return % 3.37 3.35 3.25 | 3.39 3 | 27
Yes
Yes
No
1Y Return % 6.79 6.74 6.54 | 6.84 2 | 27
Yes
Yes
No
3Y Return % 5.27 9.73 5.07 | 126.71 5 | 27
No
Yes
No
5Y Return % 4.78 9.13 4.72 | 66.00 4 | 14
No
Yes
No
1Y SIP Return % 6.84 6.80 6.60 | 6.89 2 | 27
Yes
Yes
No
3Y SIP Return % 6.07 11.46 5.86 | 152.84 4 | 27
No
Yes
No
5Y SIP Return % 5.24 12.04 5.17 | 94.02 2 | 13
No
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.52 ₹ 10052.0 0.53 ₹ 10053.0
3M 1.64 ₹ 10164.0 1.64 ₹ 10164.0
6M 3.36 ₹ 10336.0 3.37 ₹ 10337.0
1Y 6.75 ₹ 10675.0 6.79 ₹ 10679.0
3Y 5.22 ₹ 11648.0 5.27 ₹ 11666.0
5Y 4.73 ₹ 12597.0 4.78 ₹ 12630.0
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 6.8166 ₹ 12437.808 6.8431 ₹ 12439.5
3Y ₹ 36000 6.0239 ₹ 39447.504 6.0742 ₹ 39477.204
5Y ₹ 60000 5.1866 ₹ 68413.02 5.2399 ₹ 68504.82
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 1268.3876 1271.9972
23-04-2024 1268.1605 1271.7673
22-04-2024 1267.9343 1271.5384
19-04-2024 1267.2623 1270.85
18-04-2024 1267.0472 1270.6322
16-04-2024 1266.6108 1270.1904
15-04-2024 1266.3965 1269.9734
12-04-2024 1265.7257 1269.2944
09-04-2024 1265.0489 1268.6095
08-04-2024 1264.8272 1268.3851
05-04-2024 1264.1661 1267.7158
04-04-2024 1263.9441 1267.4912
03-04-2024 1263.7234 1267.2677
02-04-2024 1263.5052 1267.0469
01-04-2024 1263.2684 1266.8073
28-03-2024 1262.3008 1265.8287
27-03-2024 1262.0253 1265.5505
26-03-2024 1261.803 1265.3255
25-03-2024 1261.5734 1265.0931
24-03-2024 1261.3394 1264.8564
23-03-2024 1261.1054 1264.6197
22-03-2024 1260.8047 1264.383
21-03-2024 1260.5873 1264.1629
20-03-2024 1260.359 1263.9319
19-03-2024 1260.1411 1263.7113
18-03-2024 1259.9237 1263.4912
17-03-2024 1259.6065 1263.264
16-03-2024 1259.38 1263.0348
15-03-2024 1259.1535 1262.8055
14-03-2024 1258.9282 1262.5774
13-03-2024 1258.7144 1262.361
12-03-2024 1258.499 1262.1429
11-03-2024 1258.2743 1261.9154
10-03-2024 1257.9436 1261.6873
09-03-2024 1257.7171 1261.4581
08-03-2024 1257.4907 1261.2289
07-03-2024 1257.2643 1260.9998
06-03-2024 1257.0427 1260.7754
05-03-2024 1256.8269 1260.5569
04-03-2024 1256.6109 1260.3383
03-03-2024 1256.3939 1260.1185
02-03-2024 1256.1693 1259.8912
01-03-2024 1255.9447 1259.6638
29-02-2024 1255.7243 1259.4408
28-02-2024 1255.4987 1259.2124
27-02-2024 1255.2816 1258.9926
26-02-2024 1255.0561 1258.7644
25-02-2024 1254.8302 1258.5358
24-02-2024 1254.5967 1258.2995
23-02-2024 1254.3631 1258.0631
22-02-2024 1254.1455 1257.8428
21-02-2024 1253.9283 1257.623
20-02-2024 1253.7108 1257.4027
19-02-2024 1253.4896 1257.1788
18-02-2024 1253.2655 1256.952
17-02-2024 1253.0414 1256.7251
16-02-2024 1252.8173 1256.4983
15-02-2024 1252.5933 1256.2716
14-02-2024 1252.3694 1256.045
13-02-2024 1252.1417 1255.8146
12-02-2024 1251.9152 1255.5853
11-02-2024 1251.6902 1255.3576
10-02-2024 1251.4638 1255.1285
09-02-2024 1251.2373 1254.8993
08-02-2024 1251.0114 1254.6707
07-02-2024 1250.7859 1254.4425
06-02-2024 1250.5686 1254.2225
05-02-2024 1250.3551 1254.0063
04-02-2024 1250.1378 1253.7863
03-02-2024 1249.918 1253.5638
02-02-2024 1249.6983 1253.3414
01-02-2024 1249.4757 1253.1161
31-01-2024 1249.2506 1252.8883
30-01-2024 1249.0233 1252.6582
29-01-2024 1248.7975 1252.4298
28-01-2024 1248.5682 1252.1978
27-01-2024 1248.3394 1251.9662
26-01-2024 1248.1105 1251.7346
25-01-2024 1247.8816 1251.503
24-01-2024 1247.6604 1251.2791
23-01-2024 1247.4333 1251.0493
22-01-2024 1247.206 1250.8193
21-01-2024 1246.9759 1250.5865
20-01-2024 1246.7457 1250.3536
19-01-2024 1246.5191 1250.1243
18-01-2024 1246.3006 1249.9031
17-01-2024 1246.0733 1249.6731
16-01-2024 1245.846 1249.4431
15-01-2024 1245.6192 1249.2135
14-01-2024 1245.3925 1248.9842
13-01-2024 1245.1639 1248.7529
12-01-2024 1244.9354 1248.5217
11-01-2024 1244.7157 1248.2993
10-01-2024 1244.4882 1248.0691
09-01-2024 1244.262 1247.8402
08-01-2024 1244.036 1247.6115
07-01-2024 1243.8092 1247.382
06-01-2024 1243.5805 1247.1506
05-01-2024 1243.3518 1246.9191
04-01-2024 1243.1329 1246.6976
03-01-2024 1242.909 1246.471
02-01-2024 1242.683 1246.2423
01-01-2024 1242.4567 1246.0133
31-12-2023 1242.2157 1245.7696
30-12-2023 1241.9872 1245.5384
29-12-2023 1241.7587 1245.3072
28-12-2023 1241.5301 1245.076
27-12-2023 1241.3024 1244.8456
26-12-2023 1241.0756 1244.6161
25-12-2023 1240.8486 1244.3864
24-12-2023 1240.6197 1244.1549
23-12-2023 1240.3909 1243.9233
22-12-2023 1240.162 1243.6918
21-12-2023 1239.9449 1243.4719
20-12-2023 1239.7168 1243.2412
19-12-2023 1239.4922 1243.0139
18-12-2023 1239.267 1242.786
17-12-2023 1239.0391 1242.5554
16-12-2023 1238.8154 1242.3291
15-12-2023 1238.5917 1242.1027
14-12-2023 1238.3707 1241.879
13-12-2023 1238.1467 1241.6523
12-12-2023 1237.9209 1241.4239
11-12-2023 1237.6965 1241.1969
10-12-2023 1237.4712 1240.9689
09-12-2023 1237.2442 1240.7391
08-12-2023 1237.0171 1240.5094
07-12-2023 1236.7975 1240.2871
06-12-2023 1236.5737 1240.0607
05-12-2023 1236.3489 1239.8332
04-12-2023 1236.1245 1239.6061
03-12-2023 1235.8999 1239.3789
02-12-2023 1235.6748 1239.1511
01-12-2023 1235.4497 1238.9234
30-11-2023 1235.2255 1238.6965
29-11-2023 1235.0009 1238.4693
28-11-2023 1234.7757 1238.2413
27-11-2023 1234.5507 1238.0137
26-11-2023 1234.3248 1237.7851
25-11-2023 1234.0989 1237.5565
24-11-2023 1233.8729 1237.3279
23-11-2023 1233.6476 1237.1
22-11-2023 1233.4224 1236.8721
21-11-2023 1233.1969 1236.644
20-11-2023 1232.9718 1236.4162
19-11-2023 1232.7467 1236.1884
18-11-2023 1232.5215 1235.9606
17-11-2023 1232.2963 1235.7328
16-11-2023 1232.0717 1235.5055
15-11-2023 1231.8464 1235.2775
14-11-2023 1231.6215 1235.05
13-11-2023 1231.3956 1234.8214
12-11-2023 1231.1692 1234.5924
11-11-2023 1230.9436 1234.3641
10-11-2023 1230.7179 1234.1357
09-11-2023 1230.4927 1233.9079
08-11-2023 1230.2691 1233.6817
07-11-2023 1230.0454 1233.4554
06-11-2023 1229.8217 1233.229
05-11-2023 1229.598 1233.0027
04-11-2023 1229.373 1232.775
03-11-2023 1229.148 1232.5474
02-11-2023 1228.929 1232.3258
01-11-2023 1228.7019 1232.096
31-10-2023 1228.4788 1231.8703
30-10-2023 1228.2551 1231.6439
29-10-2023 1228.0308 1231.4169
28-10-2023 1227.805 1231.1885
27-10-2023 1227.5793 1230.9602
26-10-2023 1227.3603 1230.7386
25-10-2023 1227.1372 1230.5128
24-10-2023 1226.9128 1230.2858
23-10-2023 1226.6892 1230.0596
22-10-2023 1226.4663 1229.834
21-10-2023 1226.2391 1229.6042
20-10-2023 1226.012 1229.3744
19-10-2023 1225.7973 1229.1572
18-10-2023 1225.5751 1228.9324
17-10-2023 1225.3529 1228.7076
16-10-2023 1225.1292 1228.4811
15-10-2023 1224.9066 1228.2559
14-10-2023 1224.6834 1228.0301
13-10-2023 1224.4602 1227.8043
12-10-2023 1224.2392 1227.5807
11-10-2023 1224.017 1227.3559
10-10-2023 1223.7942 1227.1305
09-10-2023 1223.5724 1226.906
08-10-2023 1223.3483 1226.6794
07-10-2023 1223.1258 1226.4542
06-10-2023 1222.9032 1226.229
05-10-2023 1222.6816 1226.0048
04-10-2023 1222.46 1225.7806
03-10-2023 1222.2381 1225.556
02-10-2023 1221.9905 1225.3058
01-10-2023 1221.7673 1225.08
30-09-2023 1221.5441 1224.8541
29-09-2023 1221.3209 1224.6283
28-09-2023 1221.0912 1224.396
27-09-2023 1220.8675 1224.1697
26-09-2023 1220.6485 1223.9481
25-09-2023 1220.4273 1223.7243
24-09-2023 1220.2049 1223.4993
23-09-2023 1219.9786 1223.2703
22-09-2023 1219.7522 1223.0413
21-09-2023 1219.5401 1222.8267
20-09-2023 1219.3176 1222.6016
19-09-2023 1219.0965 1222.3778
18-09-2023 1218.8743 1222.1531
17-09-2023 1218.6535 1221.9296
16-09-2023 1218.4313 1221.7048
15-09-2023 1218.2091 1221.48
14-09-2023 1217.9877 1221.2561
13-09-2023 1217.7677 1221.0335
12-09-2023 1217.547 1220.8102
11-09-2023 1217.3263 1220.5869
10-09-2023 1217.1073 1220.3653
09-09-2023 1216.8875 1220.1429
08-09-2023 1216.6678 1219.9206
07-09-2023 1216.4499 1219.7001
06-09-2023 1216.24 1219.4877
05-09-2023 1216.0355 1219.2806
04-09-2023 1215.8314 1219.0739
03-09-2023 1215.6223 1218.8623
02-09-2023 1215.4078 1218.6452
01-09-2023 1215.1932 1218.4281
31-08-2023 1214.9773 1218.2096
30-08-2023 1214.7582 1217.9879
29-08-2023 1214.5396 1217.7667
28-08-2023 1214.3193 1217.5439
27-08-2023 1214.0979 1217.3199
26-08-2023 1213.876 1217.0955
25-08-2023 1213.654 1216.8709
24-08-2023 1213.4364 1216.6506
23-08-2023 1213.2155 1216.4272
22-08-2023 1212.9952 1216.2043
21-08-2023 1212.7752 1215.9818
20-08-2023 1212.5559 1215.7598
19-08-2023 1212.3375 1215.5389
18-08-2023 1212.1191 1215.318
17-08-2023 1211.9073 1215.1035
16-08-2023 1211.6874 1214.8811
15-08-2023 1211.4704 1214.6615
14-08-2023 1211.2534 1214.442
13-08-2023 1211.038 1214.224
12-08-2023 1210.8284 1214.0118
11-08-2023 1210.6188 1213.7998
10-08-2023 1210.4092 1213.5876
09-08-2023 1210.2033 1213.3791
08-08-2023 1209.9984 1213.1717
07-08-2023 1209.7933 1212.9641
06-08-2023 1209.5912 1212.7595
05-08-2023 1209.3878 1212.5535
04-08-2023 1209.1844 1212.3476
03-08-2023 1208.9821 1212.1428
02-08-2023 1208.7778 1211.936
01-08-2023 1208.5736 1211.7293
31-07-2023 1208.3662 1211.5193
30-07-2023 1208.156 1211.3065
29-07-2023 1207.9425 1211.0905
28-07-2023 1207.729 1210.8745
27-07-2023 1207.5185 1210.6614
26-07-2023 1207.3145 1210.455
25-07-2023 1207.1074 1210.2453
24-07-2023 1206.8965 1210.0318
23-07-2023 1206.6825 1209.8153
22-07-2023 1206.469 1209.5993
21-07-2023 1206.2556 1209.3833
20-07-2023 1206.043 1209.1682
19-07-2023 1205.833 1208.9557
18-07-2023 1205.6286 1208.7488
17-07-2023 1205.424 1208.5416
16-07-2023 1205.219 1208.3342
15-07-2023 1205.0136 1208.1263
14-07-2023 1204.8083 1207.9184
13-07-2023 1204.6034 1207.7111
12-07-2023 1204.3997 1207.5048
11-07-2023 1204.1928 1207.2954
10-07-2023 1203.985 1207.0851
09-07-2023 1203.7747 1206.8723
08-07-2023 1203.5658 1206.6609
07-07-2023 1203.3569 1206.4495
06-07-2023 1203.1494 1206.2394
05-07-2023 1202.9426 1206.0301
04-07-2023 1202.7381 1205.8231
03-07-2023 1202.5338 1205.6163
02-07-2023 1202.3046 1205.3845
01-07-2023 1202.0862 1205.1636
30-06-2023 1201.8679 1204.9427
29-06-2023 1201.6482 1204.7205
28-06-2023 1201.4297 1204.4995
27-06-2023 1201.2077 1204.2749
26-06-2023 1200.9891 1204.0538
25-06-2023 1200.7729 1203.8351
24-06-2023 1200.5563 1203.6159
23-06-2023 1200.3396 1203.3967
22-06-2023 1200.1313 1203.1859
21-06-2023 1199.9277 1202.9798
20-06-2023 1199.722 1202.7716
19-06-2023 1199.5145 1202.5616
18-06-2023 1199.2984 1202.343
17-06-2023 1199.0882 1202.1304
16-06-2023 1198.878 1201.9177
15-06-2023 1198.6698 1201.7069
14-06-2023 1198.4586 1201.4931
13-06-2023 1198.2504 1201.2825
12-06-2023 1198.047 1201.0766
11-06-2023 1197.8402 1200.8673
10-06-2023 1197.6274 1200.652
09-06-2023 1197.4146 1200.4367
08-06-2023 1197.2092 1200.2288
07-06-2023 1196.9965 1200.0136
06-06-2023 1196.7899 1199.8046
05-06-2023 1196.5879 1199.6001
04-06-2023 1196.3844 1199.3941
03-06-2023 1196.179 1199.1863
02-06-2023 1195.9737 1198.9784
01-06-2023 1195.7706 1198.7729
31-05-2023 1195.5709 1198.5707
30-05-2023 1195.3693 1198.3665
29-05-2023 1195.1681 1198.1629
28-05-2023 1194.9672 1197.9595
27-05-2023 1194.7635 1197.7534
26-05-2023 1194.5599 1197.5473
25-05-2023 1194.3627 1197.3476
24-05-2023 1194.1601 1197.1426
23-05-2023 1193.9571 1196.9371
22-05-2023 1193.753 1196.7306
21-05-2023 1193.5477 1196.5228
20-05-2023 1193.3409 1196.3134
19-05-2023 1193.1341 1196.1042
18-05-2023 1192.9315 1195.8991
17-05-2023 1192.7254 1195.6906
16-05-2023 1192.5138 1195.4765
15-05-2023 1192.2947 1195.2549
14-05-2023 1192.0768 1195.0344
13-05-2023 1191.8593 1194.8145
12-05-2023 1191.6419 1194.5946
11-05-2023 1191.4269 1194.3771
10-05-2023 1191.2093 1194.157
09-05-2023 1190.9922 1193.9374
08-05-2023 1190.7768 1193.7195
07-05-2023 1190.5574 1193.4976
06-05-2023 1190.3367 1193.2744
05-05-2023 1190.1159 1193.0511
04-05-2023 1189.8951 1192.8278
03-05-2023 1189.6921 1192.6224
02-05-2023 1189.4768 1192.4045
01-05-2023 1189.2654 1192.1907
30-04-2023 1189.0463 1191.9691
29-04-2023 1188.8273 1191.7476
28-04-2023 1188.6082 1191.526
27-04-2023 1188.3982 1191.3136
26-04-2023 1188.1832 1191.0961
25-04-2023 1187.9665 1190.8769
24-04-2023 1187.7516 1190.6595

Fund Launch Date: 07/Mar/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open-ended debt scheme investing in overnight securities
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.