Bank Of India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹1214.22 (R) +0.05% ₹1217.22 (D) +0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.82% 5.26% -% -% -%
LumpSum Dir. P 6.84% 5.31% -% -% -%
SIP Reg. P 6.88% 6.07% -% -% -%
SIP Dir. P 6.9% 6.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.62 -0.81 0.51 -0.12% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.02 0.32%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 1000.0
0.0000
0.0000%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW 1000.0
-0.7300
-0.0700%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW 1000.0
0.0000
0.0000%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 1000.03
-0.7200
-0.0700%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW 1001.11
0.0000
0.0000%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 1003.69
0.5400
0.0500%
BANK OF INDIA Overnight Fund Regular Plan Growth 1214.22
0.6500
0.0500%
BANK OF INDIA Overnight Fund Direct Plan Growth 1217.22
0.6500
0.0500%

Review Date: Feb. 29, 2024

The Overnight Fund category has 27 funds. Performance of the Bank Of India Overnight Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 27 funds), which is very good rank in the Overnight Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Bank Of India 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 Bank Of India Overnight Fund has given return of 0.54% 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 Bank Of India Overnight Fund has given return of 1.67% 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 Bank Of India Overnight Fund has given return of 3.4% in last six month which is very good as it is in the top quartile in Overnight Fund.
  4. 1 Year Return%: The Bank Of India Overnight Fund has given return of 6.8% in last one year which is very good as it is in the top quartile in Overnight Fund. The one year return rank of Bank Of India Overnight Fund is 1 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10680.0 in one year.
  5. 3 Year Return%: The Bank Of India Overnight Fund has given return of 5.1% in last three year which is very good as it is in the top quartile with return rank of 2 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Bank Of India Overnight Fund has given return of 6.87% in last one year which is very good as it is in the top quartile with return rank of 1 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Bank Of India Overnight Fund has given return of 5.93% in last three year which is very good as it is in the top quartile with return rank of 2 in 27 funds. in Overnight Fund.
    8. '
'

The Bank Of India Overnight Fund has average risk performance, as more than 25% risk parameters are above average Overnight Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 15 in 17 funds. in Overnight Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Overnight Fund has semi deviation of 0.32 which is good as it is above average with risk rank of 16 in 17 funds. in Overnight Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Overnight Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 16 in 17 funds. in Overnight Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Overnight Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 16 in 17 funds. in Overnight Fund.
    5. '
'

The Bank Of India 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. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Overnight Fund has Sterling Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 1 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Overnight Fund has Sortino Ratio of -0.81 which is very good as it is in the top quartile with risk rank of 2 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Overnight Fund has Jensen Alpha of -0.12% which is very good as it is in the top quartile with risk rank of 1 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Overnight Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Overnight Fund has Modigliani Square Measure of 5.03% which is very good as it is in the top quartile with risk rank of 2 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Overnight Fund has Alpha of -0.02% which is very good as it is in the top quartile with risk rank of 1 in 17 funds. in Overnight Fund.
    7. '
'


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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 % 0.51
0.50
0.49 | 0.53 2 | 27
Yes
Yes
No
3M Return % 1.65
1.62
1.56 | 1.65 2 | 27
Yes
Yes
No
6M Return % 3.39
3.32
3.21 | 3.39 1 | 27
Yes
Yes
No
1Y Return % 6.82
6.67
6.44 | 6.82 1 | 27
Yes
Yes
No
3Y Return % 5.26
9.61
4.96 | 126.48 2 | 27
No
Yes
No
1Y SIP Return % 6.88
6.73
6.51 | 6.88 1 | 27
Yes
Yes
No
3Y SIP Return % 6.07
11.56
5.74 | 158.28 2 | 27
No
Yes
No
Standard Deviation 0.44
31.35
0.42 | 525.89 15 | 17
Yes
No
Yes
Semi Deviation 0.32
6.19
0.30 | 100.20 16 | 17
Yes
No
Yes
Max Drawdown % 0.00
-5.29
-89.97 | 0.00 16 | 17
Yes
No
Yes
Average Drawdown % 0.00
-5.29
-89.97 | 0.00 16 | 17
Yes
No
Yes
Sharpe Ratio -4.62
-4.71
-5.49 | -0.01 2 | 17
Yes
Yes
No
Sterling Ratio 0.51
0.47
0.05 | 0.51 1 | 17
Yes
Yes
No
Sortino Ratio -0.81
-0.69
-0.85 | 1.48 2 | 17
No
Yes
No
Jensen Alpha % -0.12
-17.31
-291.37 | -0.12 1 | 17
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 2 | 17
Yes
Yes
No
Modigliani Square Measure % 5.03
4.69
0.59 | 5.03 2 | 17
Yes
Yes
No
Alpha % -0.02
-0.15
-0.32 | -0.02 1 | 17
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 0.52 0.51 0.50 | 0.52 1 | 27
Yes
Yes
No
3M Return % 1.66 1.63 1.59 | 1.66 1 | 27
Yes
Yes
No
6M Return % 3.40 3.36 3.26 | 3.40 1 | 27
Yes
Yes
No
1Y Return % 6.84 6.75 6.55 | 6.84 1 | 27
Yes
Yes
No
3Y Return % 5.31 9.70 5.04 | 126.65 2 | 27
No
Yes
No
1Y SIP Return % 6.90 6.81 6.62 | 6.90 1 | 27
Yes
Yes
No
3Y SIP Return % 6.11 11.65 5.83 | 158.46 2 | 27
No
Yes
No
Standard Deviation 0.44 31.35 0.42 | 525.89 15 | 17
Yes
No
Yes
Semi Deviation 0.32 6.19 0.30 | 100.20 16 | 17
Yes
No
Yes
Max Drawdown % 0.00 -5.29 -89.97 | 0.00 16 | 17
Yes
No
Yes
Average Drawdown % 0.00 -5.29 -89.97 | 0.00 16 | 17
Yes
No
Yes
Sharpe Ratio -4.62 -4.71 -5.49 | -0.01 2 | 17
Yes
Yes
No
Sterling Ratio 0.51 0.47 0.05 | 0.51 1 | 17
Yes
Yes
No
Sortino Ratio -0.81 -0.69 -0.85 | 1.48 2 | 17
No
Yes
No
Jensen Alpha % -0.12 -17.31 -291.37 | -0.12 1 | 17
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 2 | 17
Yes
Yes
No
Modigliani Square Measure % 5.03 4.69 0.59 | 5.03 2 | 17
Yes
Yes
No
Alpha % -0.02 -0.15 -0.32 | -0.02 1 | 17
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.51 ₹ 10051.0 0.52 ₹ 10052.0
3M 1.65 ₹ 10165.0 1.66 ₹ 10166.0
6M 3.39 ₹ 10339.0 3.4 ₹ 10340.0
1Y 6.82 ₹ 10682.0 6.84 ₹ 10684.0
3Y 5.26 ₹ 11663.0 5.31 ₹ 11678.0
5Y - ₹ - - ₹ -
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 6.8813 ₹ 12442.644 6.8992 ₹ 12443.784
3Y ₹ 36000 6.0745 ₹ 39477.096 6.1067 ₹ 39496.068
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 1214.2246 1217.2225
12-04-2024 1213.5758 1216.5691
09-04-2024 1212.9104 1215.8999
08-04-2024 1212.6963 1215.6846
05-04-2024 1212.0574 1215.042
04-04-2024 1211.8423 1214.8248
03-04-2024 1211.6216 1214.6019
02-04-2024 1211.407 1214.3863
01-04-2024 1211.1918 1214.17
28-03-2024 1210.2402 1213.2138
27-03-2024 1209.9761 1212.9487
26-03-2024 1209.7609 1212.7324
25-03-2024 1209.5417 1212.5121
24-03-2024 1209.3194 1212.2887
23-03-2024 1209.0972 1212.0654
22-03-2024 1208.8749 1211.842
21-03-2024 1208.6534 1211.6193
20-03-2024 1208.431 1211.3958
19-03-2024 1208.2188 1211.1826
18-03-2024 1208.0076 1210.9703
17-03-2024 1207.7912 1210.7527
16-03-2024 1207.5708 1210.5312
15-03-2024 1207.3505 1210.3098
14-03-2024 1207.1303 1210.0885
13-03-2024 1206.9207 1209.8778
12-03-2024 1206.7107 1209.6668
11-03-2024 1206.4873 1209.4422
10-03-2024 1206.2693 1209.2232
09-03-2024 1206.0512 1209.004
08-03-2024 1205.8331 1208.7848
07-03-2024 1205.615 1208.5656
06-03-2024 1205.3969 1208.3464
05-03-2024 1205.1862 1208.1345
04-03-2024 1204.977 1207.9243
03-03-2024 1204.7666 1207.7128
02-03-2024 1204.551 1207.4961
01-03-2024 1204.3354 1207.2794
29-02-2024 1204.121 1207.064
28-02-2024 1203.8955 1206.8371
27-02-2024 1203.6841 1206.6247
26-02-2024 1203.4663 1206.4058
25-02-2024 1203.2548 1206.1879
24-02-2024 1203.0324 1205.9645
23-02-2024 1202.8102 1205.7411
22-02-2024 1202.5903 1205.5202
21-02-2024 1202.3836 1205.3123
20-02-2024 1202.1702 1205.0967
19-02-2024 1201.952 1204.8776
18-02-2024 1201.7351 1204.6596
17-02-2024 1201.5182 1204.4416
16-02-2024 1201.3013 1204.2236
15-02-2024 1201.0834 1204.0046
14-02-2024 1200.8642 1203.7842
13-02-2024 1200.6448 1203.5638
12-02-2024 1200.4227 1203.3404
11-02-2024 1200.2035 1203.1201
10-02-2024 1199.9781 1202.8936
09-02-2024 1199.7526 1202.667
08-02-2024 1199.5422 1202.4555
07-02-2024 1199.3259 1202.2381
06-02-2024 1199.1002 1202.0112
05-02-2024 1198.891 1201.8009
04-02-2024 1198.6824 1201.5913
03-02-2024 1198.4693 1201.3771
02-02-2024 1198.2562 1201.1629
01-02-2024 1198.0429 1200.9487
31-01-2024 1197.8241 1200.7287
30-01-2024 1197.6038 1200.5074
29-01-2024 1197.3823 1200.2846
28-01-2024 1197.1626 1200.0638
27-01-2024 1196.9424 1199.8426
26-01-2024 1196.7223 1199.6213
25-01-2024 1196.5021 1199.4
24-01-2024 1196.263 1199.1598
23-01-2024 1196.0434 1198.9383
22-01-2024 1195.8232 1198.7168
21-01-2024 1195.603 1198.4955
20-01-2024 1195.3829 1198.2743
19-01-2024 1195.1628 1198.0531
18-01-2024 1194.9453 1197.8346
17-01-2024 1194.7255 1197.6136
16-01-2024 1194.5056 1197.3927
15-01-2024 1194.2859 1197.1717
14-01-2024 1194.067 1196.9516
13-01-2024 1193.8473 1196.7308
12-01-2024 1193.6276 1196.51
11-01-2024 1193.4081 1196.2895
10-01-2024 1193.1866 1196.0669
09-01-2024 1192.9664 1195.8456
08-01-2024 1192.7458 1195.6239
07-01-2024 1192.5251 1195.4021
06-01-2024 1192.3077 1195.1837
05-01-2024 1192.0903 1194.9652
04-01-2024 1191.8723 1194.7461
03-01-2024 1191.655 1194.5277
02-01-2024 1191.4379 1194.3096
01-01-2024 1191.201 1194.0716
31-12-2023 1190.9813 1193.8509
30-12-2023 1190.7602 1193.6289
29-12-2023 1190.5392 1193.407
28-12-2023 1190.3181 1193.185
27-12-2023 1190.098 1192.964
26-12-2023 1189.8763 1192.7414
25-12-2023 1189.6567 1192.5209
24-12-2023 1189.4354 1192.2986
23-12-2023 1189.2141 1192.0765
22-12-2023 1188.9929 1191.8544
21-12-2023 1188.7736 1191.6342
20-12-2023 1188.551 1191.4107
19-12-2023 1188.3307 1191.1895
18-12-2023 1188.1031 1190.9599
17-12-2023 1187.8848 1190.7407
16-12-2023 1187.669 1190.524
15-12-2023 1187.4532 1190.3073
14-12-2023 1187.2362 1190.0893
13-12-2023 1187.0171 1189.8693
12-12-2023 1186.7973 1189.6486
11-12-2023 1186.5778 1189.4283
10-12-2023 1186.3596 1189.2092
09-12-2023 1186.1423 1188.991
08-12-2023 1185.9249 1188.7728
07-12-2023 1185.7074 1188.5544
06-12-2023 1185.4896 1188.3356
05-12-2023 1185.2728 1188.118
04-12-2023 1185.0543 1187.8986
03-12-2023 1184.8359 1187.6793
02-12-2023 1184.6169 1187.4595
01-12-2023 1184.398 1187.2397
30-11-2023 1184.1792 1187.02
29-11-2023 1183.9599 1186.7998
28-11-2023 1183.74 1186.5788
27-11-2023 1183.5185 1186.3564
26-11-2023 1183.2996 1186.1366
25-11-2023 1183.0807 1185.9169
24-11-2023 1182.8618 1185.6971
23-11-2023 1182.6432 1185.4776
22-11-2023 1182.4231 1185.2565
21-11-2023 1182.2031 1185.0357
20-11-2023 1181.9833 1184.815
19-11-2023 1181.7653 1184.5948
18-11-2023 1181.5462 1184.3748
17-11-2023 1181.3268 1184.1546
16-11-2023 1181.1081 1183.935
15-11-2023 1180.8884 1183.7144
14-11-2023 1180.6698 1183.495
13-11-2023 1180.4511 1183.2754
12-11-2023 1180.2328 1183.0553
11-11-2023 1180.0134 1182.835
10-11-2023 1179.7939 1182.6147
09-11-2023 1179.5743 1182.3942
08-11-2023 1179.3553 1182.1744
07-11-2023 1179.1377 1181.9559
06-11-2023 1178.9212 1181.7385
05-11-2023 1178.7042 1181.5206
04-11-2023 1178.4892 1181.3048
03-11-2023 1178.2742 1181.0889
02-11-2023 1178.0604 1180.8742
01-11-2023 1177.844 1180.6569
31-10-2023 1177.6261 1180.4382
30-10-2023 1177.4081 1180.2193
29-10-2023 1177.1924 1180.0015
28-10-2023 1176.9773 1179.7855
27-10-2023 1176.7622 1179.5695
26-10-2023 1176.5471 1179.3535
25-10-2023 1176.3313 1179.1368
24-10-2023 1176.1166 1178.9211
23-10-2023 1175.9019 1178.7055
22-10-2023 1175.6891 1178.49
21-10-2023 1175.4742 1178.2742
20-10-2023 1175.2594 1178.0585
19-10-2023 1175.0445 1177.8427
18-10-2023 1174.8304 1177.6278
17-10-2023 1174.6163 1177.4127
16-10-2023 1174.4009 1177.1965
15-10-2023 1174.1873 1176.9807
14-10-2023 1173.9727 1176.7653
13-10-2023 1173.7581 1176.5498
12-10-2023 1173.5436 1176.3344
11-10-2023 1173.3281 1176.118
10-10-2023 1173.1124 1175.9018
09-10-2023 1172.8992 1175.6878
08-10-2023 1172.6853 1175.473
07-10-2023 1172.4685 1175.2554
06-10-2023 1172.2517 1175.0377
05-10-2023 1172.0349 1174.8201
04-10-2023 1171.8195 1174.6037
03-10-2023 1171.5783 1174.3615
02-10-2023 1171.3632 1174.1456
01-10-2023 1171.1464 1173.9279
30-09-2023 1170.9296 1173.7103
29-09-2023 1170.7128 1173.4926
28-09-2023 1170.496 1173.275
27-09-2023 1170.2809 1173.059
26-09-2023 1170.0658 1172.843
25-09-2023 1169.8507 1172.6271
24-09-2023 1169.6356 1172.4113
23-09-2023 1169.4206 1172.1954
22-09-2023 1169.2056 1171.9795
21-09-2023 1168.9905 1171.7637
20-09-2023 1168.7739 1171.5462
19-09-2023 1168.5579 1171.3293
18-09-2023 1168.3419 1171.1124
17-09-2023 1168.126 1170.8956
16-09-2023 1167.9102 1170.679
15-09-2023 1167.6945 1170.4623
14-09-2023 1167.4787 1170.2457
13-09-2023 1167.2631 1170.0294
12-09-2023 1167.0484 1169.8138
11-09-2023 1166.8337 1169.5983
10-09-2023 1166.621 1169.3848
09-09-2023 1166.4092 1169.1721
08-09-2023 1166.1973 1168.9593
07-09-2023 1165.9854 1168.7466
06-09-2023 1165.7733 1168.5337
05-09-2023 1165.5747 1168.3342
04-09-2023 1165.3749 1168.1337
03-09-2023 1165.174 1167.9319
02-09-2023 1164.9666 1167.7237
01-09-2023 1164.7592 1167.5154
31-08-2023 1164.5518 1167.3072
30-08-2023 1164.3413 1167.0959
29-08-2023 1164.1287 1166.8824
28-08-2023 1163.9142 1166.667
27-08-2023 1163.7006 1166.4525
26-08-2023 1163.4869 1166.238
25-08-2023 1163.2732 1166.0235
24-08-2023 1163.0595 1165.8089
23-08-2023 1162.8452 1165.5933
22-08-2023 1162.631 1165.3783
21-08-2023 1162.4149 1165.1614
20-08-2023 1162.199 1164.9446
19-08-2023 1161.9895 1164.7343
18-08-2023 1161.7801 1164.524
17-08-2023 1161.5707 1164.3137
16-08-2023 1161.3572 1164.0995
15-08-2023 1161.147 1163.8884
14-08-2023 1160.9368 1163.6774
13-08-2023 1160.7266 1163.4664
12-08-2023 1160.5215 1163.2604
11-08-2023 1160.3163 1163.0544
10-08-2023 1160.1111 1162.8484
09-08-2023 1159.9087 1162.645
08-08-2023 1159.7097 1162.4449
07-08-2023 1159.5098 1162.2443
06-08-2023 1159.313 1162.0466
05-08-2023 1159.1152 1161.848
04-08-2023 1158.9174 1161.6494
03-08-2023 1158.7196 1161.4508
02-08-2023 1158.5249 1161.2553
01-08-2023 1158.3265 1161.0562
31-07-2023 1158.1191 1160.8464
30-07-2023 1157.9151 1160.6415
29-07-2023 1157.7039 1160.4295
28-07-2023 1157.4926 1160.2174
27-07-2023 1157.2834 1160.0073
26-07-2023 1157.0843 1159.8074
25-07-2023 1156.8859 1159.6082
24-07-2023 1156.6792 1159.4007
23-07-2023 1156.4728 1159.1934
22-07-2023 1156.2651 1158.985
21-07-2023 1156.0575 1158.7765
20-07-2023 1155.8499 1158.5681
19-07-2023 1155.6451 1158.3625
18-07-2023 1155.4448 1158.1615
17-07-2023 1155.2498 1157.9656
16-07-2023 1155.05 1157.7651
15-07-2023 1154.8507 1157.565
14-07-2023 1154.6514 1157.3649
13-07-2023 1154.4521 1157.1649
12-07-2023 1154.2585 1156.9705
11-07-2023 1154.0576 1156.7687
10-07-2023 1153.8524 1156.5626
09-07-2023 1153.6454 1156.3545
08-07-2023 1153.4437 1156.1516
07-07-2023 1153.2419 1155.9488
06-07-2023 1153.0402 1155.7459
05-07-2023 1152.8395 1155.544
04-07-2023 1152.6404 1155.3439
03-07-2023 1152.3705 1155.0727
02-07-2023 1152.1713 1154.8723
01-07-2023 1151.9617 1154.6615
30-06-2023 1151.752 1154.4508
29-06-2023 1151.5424 1154.2402
28-06-2023 1151.3306 1154.0272
27-06-2023 1151.1191 1153.8146
26-06-2023 1150.9071 1153.6015
25-06-2023 1150.6957 1153.3915
24-06-2023 1150.49 1153.1847
23-06-2023 1150.2844 1152.9779
22-06-2023 1150.0788 1152.7712
21-06-2023 1149.8796 1152.5709
20-06-2023 1149.676 1152.3662
19-06-2023 1149.4743 1152.1633
18-06-2023 1149.2587 1151.9465
17-06-2023 1149.053 1151.7398
16-06-2023 1148.8474 1151.533
15-06-2023 1148.6418 1151.3263
14-06-2023 1148.4376 1151.121
13-06-2023 1148.2355 1150.9177
12-06-2023 1148.0363 1150.7175
11-06-2023 1147.8344 1150.5145
10-06-2023 1147.629 1150.3079
09-06-2023 1147.4236 1150.1014
08-06-2023 1147.2181 1149.8948
07-06-2023 1147.0098 1149.6854
06-06-2023 1146.8094 1149.4838
05-06-2023 1146.6144 1149.2878
04-06-2023 1146.4205 1149.0927
03-06-2023 1146.2228 1148.8939
02-06-2023 1146.0251 1148.6951
01-06-2023 1145.8273 1148.4963
31-05-2023 1145.6344 1148.3022
30-05-2023 1145.4404 1148.1072
29-05-2023 1145.2465 1147.9122
28-05-2023 1145.0523 1147.7169
27-05-2023 1144.858 1147.5215
26-05-2023 1144.6638 1147.3262
25-05-2023 1144.4695 1147.1308
24-05-2023 1144.2729 1146.9331
23-05-2023 1144.0761 1146.7352
22-05-2023 1143.8778 1146.5358
21-05-2023 1143.6801 1146.337
20-05-2023 1143.4838 1146.1396
19-05-2023 1143.2875 1145.9422
18-05-2023 1143.0912 1145.7448
17-05-2023 1142.8915 1145.544
16-05-2023 1142.6865 1145.3379
15-05-2023 1142.4752 1145.1255
14-05-2023 1142.2633 1144.9125
13-05-2023 1142.0519 1144.7
12-05-2023 1141.8406 1144.4875
11-05-2023 1141.6292 1144.275
10-05-2023 1141.4174 1144.0622
09-05-2023 1141.2071 1143.8503
08-05-2023 1140.9967 1143.6389
07-05-2023 1140.7881 1143.4292
06-05-2023 1140.5808 1143.2208
05-05-2023 1140.3735 1143.0124
04-05-2023 1140.1662 1142.804
03-05-2023 1139.9589 1142.5955
02-05-2023 1139.7542 1142.3897
01-05-2023 1139.5501 1142.1846
30-04-2023 1139.3421 1141.9754
29-04-2023 1139.1341 1141.7663
28-04-2023 1138.926 1141.5572
27-04-2023 1138.718 1141.348
26-04-2023 1138.5106 1141.1395
25-04-2023 1138.3042 1140.9311
24-04-2023 1138.0957 1140.7215
23-04-2023 1137.8898 1140.5146
22-04-2023 1137.6843 1140.3081
21-04-2023 1137.4788 1140.1015
20-04-2023 1137.2734 1139.8949
19-04-2023 1137.0704 1139.6908
18-04-2023 1136.8704 1139.4898
17-04-2023 1136.6672 1139.2856
16-04-2023 1136.4639 1139.0812
15-04-2023 1136.267 1138.8831

Fund Launch Date: 27/Jan/2020
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is to generate income commensurate with low riskand high liquidity by investing in overnight securities having residual maturity of 1 businessday. However, there can be no assurance that the investment objectives of the Scheme willbe realized. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

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