Dsp Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1281.08 (R) 0.0% ₹1286.71 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.7% 5.15% 4.71% -% -%
LumpSum Dir. P 6.79% 5.24% 4.79% -% -%
SIP Reg. P 6.75% 5.96% 5.14% -% -%
SIP Dir. P 6.83% 6.04% 5.23% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.86 -0.82 0.5 -0.22% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.02 0.32%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.01
0.0000
0.0000%
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.01
0.0000
0.0000%
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1000.47
0.0000
0.0000%
DSP Overnight Fund - Regular Plan - Growth 1281.08
0.0000
0.0000%
DSP Overnight Fund - Direct Plan - Growth 1286.71
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Overnight Fund category has 27 funds. Performance of the DSP Overnight Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 27 funds), which is good rank in the Overnight Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Overnight Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in 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 DSP Overnight Fund has given return of 0.53% 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 DSP Overnight Fund has given return of 1.64% 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 DSP Overnight Fund has given return of 3.34% in last six month which is very good as it is in the top quartile in Overnight Fund.
  4. 1 Year Return%: The DSP Overnight Fund has given return of 6.69% in last one year which is very good as it is in the top quartile in Overnight Fund. The one year return rank of DSP Overnight Fund is 5 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10669.0 in one year.
  5. 3 Year Return%: The DSP Overnight Fund has given return of 4.99% in last three year which is poor as it is in the below average with return rank of 10 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The DSP Overnight Fund has given return of 4.71% in last five year which is very good as it is in the top quartile with return rank of 2 in 9 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The DSP Overnight Fund has given return of 6.75% in last one year which is very good as it is in the top quartile with return rank of 5 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The DSP Overnight Fund has given return of 5.81% in last three year which is poor as it is in the below average with return rank of 8 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The DSP Overnight Fund has given return of 5.04% in last five year which is very good as it is in the top quartile with return rank of 2 in 9 funds. in Overnight Fund.
    10. '
'

The DSP 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 DSP Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 16 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 DSP Overnight Fund has semi deviation of 0.32 which is good as it is above average with risk rank of 15 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 DSP 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 DSP 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 DSP 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 DSP Overnight Fund has Sterling Ratio of 0.5 which is very good as it is in the top quartile with risk rank of 5 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Overnight Fund has Sortino Ratio of -0.82 which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Overnight Fund has Jensen Alpha of -0.22% which is good as it is above average with risk rank of 14 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Overnight Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Overnight Fund has Modigliani Square Measure of 4.92% which is good as it is above average with risk rank of 13 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Overnight Fund has Alpha of -0.11% which is very good as it is in the top quartile with risk rank of 4 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 % 0.54
0.54
0.52 | 0.56 8 | 27
Yes
No
No
3M Return % 1.62
1.61
1.56 | 1.65 8 | 27
Yes
No
No
6M Return % 3.33
3.32
3.21 | 3.39 7 | 27
Yes
Yes
No
1Y Return % 6.70
6.66
6.44 | 6.82 5 | 27
Yes
Yes
No
3Y Return % 5.15
9.62
4.97 | 126.50 10 | 27
No
No
No
5Y Return % 4.71
9.36
4.61 | 65.84 3 | 13
No
Yes
No
1Y SIP Return % 6.75
6.72
6.51 | 6.88 6 | 27
Yes
Yes
No
3Y SIP Return % 5.96
11.36
5.75 | 152.63 6 | 27
No
Yes
No
5Y SIP Return % 5.14
11.93
5.06 | 93.87 4 | 13
No
Yes
No
Standard Deviation 0.44
31.35
0.42 | 525.89 16 | 17
Yes
No
Yes
Semi Deviation 0.32
6.19
0.30 | 100.20 15 | 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 -4.86
-4.71
-5.49 | -0.01 4 | 17
No
Yes
No
Sterling Ratio 0.50
0.47
0.05 | 0.51 5 | 17
Yes
Yes
No
Sortino Ratio -0.82
-0.69
-0.85 | 1.48 4 | 17
No
Yes
No
Jensen Alpha % -0.22
-17.31
-291.37 | -0.12 14 | 17
Yes
No
Yes
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 4 | 17
No
Yes
No
Modigliani Square Measure % 4.92
4.69
0.59 | 5.03 13 | 17
Yes
No
Yes
Alpha % -0.11
-0.15
-0.32 | -0.02 4 | 17
Yes
Yes
No
Return data last Updated On : April 18, 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 % 0.55 0.54 0.53 | 0.55 11 | 27
Yes
No
No
3M Return % 1.64 1.63 1.59 | 1.65 10 | 27
Yes
No
No
6M Return % 3.37 3.35 3.26 | 3.40 11 | 27
Yes
No
No
1Y Return % 6.79 6.75 6.55 | 6.84 4 | 27
Yes
Yes
No
3Y Return % 5.24 9.71 5.05 | 126.67 8 | 27
No
No
No
5Y Return % 4.79 9.46 4.71 | 65.99 2 | 13
No
Yes
No
1Y SIP Return % 6.83 6.80 6.62 | 6.89 9 | 27
Yes
No
No
3Y SIP Return % 6.04 11.45 5.84 | 152.81 7 | 27
No
Yes
No
5Y SIP Return % 5.23 12.03 5.16 | 94.01 3 | 13
No
Yes
No
Standard Deviation 0.44 31.35 0.42 | 525.89 16 | 17
Yes
No
Yes
Semi Deviation 0.32 6.19 0.30 | 100.20 15 | 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 -4.86 -4.71 -5.49 | -0.01 4 | 17
No
Yes
No
Sterling Ratio 0.50 0.47 0.05 | 0.51 5 | 17
Yes
Yes
No
Sortino Ratio -0.82 -0.69 -0.85 | 1.48 4 | 17
No
Yes
No
Jensen Alpha % -0.22 -17.31 -291.37 | -0.12 14 | 17
Yes
No
Yes
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 4 | 17
No
Yes
No
Modigliani Square Measure % 4.92 4.69 0.59 | 5.03 13 | 17
Yes
No
Yes
Alpha % -0.11 -0.15 -0.32 | -0.02 4 | 17
Yes
Yes
No
Return data last Updated On : April 18, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.54 ₹ 10054.0 0.55 ₹ 10055.0
3M 1.62 ₹ 10162.0 1.64 ₹ 10164.0
6M 3.33 ₹ 10333.0 3.37 ₹ 10337.0
1Y 6.7 ₹ 10670.0 6.79 ₹ 10679.0
3Y 5.15 ₹ 11627.0 5.24 ₹ 11655.0
5Y 4.71 ₹ 12586.0 4.79 ₹ 12638.0
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 6.7482 ₹ 12434.556 6.8316 ₹ 12439.872
3Y ₹ 36000 5.9603 ₹ 39409.92 6.044 ₹ 39459.276
5Y ₹ 60000 5.1423 ₹ 68336.46 5.2254 ₹ 68479.56
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1281.0814 1286.7063
16-04-2024 1280.6412 1286.2592
15-04-2024 1280.4249 1286.0396
12-04-2024 1279.7493 1285.3536
09-04-2024 1279.0613 1284.6552
08-04-2024 1278.8398 1284.4303
05-04-2024 1278.1802 1283.7605
04-04-2024 1277.9546 1283.5315
03-04-2024 1277.7336 1283.307
02-04-2024 1277.501 1283.071
01-04-2024 1277.2812 1282.8477
28-03-2024 1276.3059 1281.8584
27-03-2024 1276.0341 1281.583
26-03-2024 1275.808 1281.3535
25-03-2024 1275.5818 1281.1238
22-03-2024 1274.8798 1280.4115
21-03-2024 1274.6501 1280.1782
20-03-2024 1274.4184 1279.9432
19-03-2024 1274.2025 1279.7238
18-03-2024 1273.9828 1279.5007
17-03-2024 1273.7612 1279.2757
15-03-2024 1273.3027 1278.8103
14-03-2024 1273.0759 1278.5802
13-03-2024 1272.8594 1278.3602
12-03-2024 1272.642 1278.1395
11-03-2024 1272.4178 1277.9119
10-03-2024 1272.1923 1277.6829
07-03-2024 1271.5186 1276.999
06-03-2024 1271.2955 1276.7725
05-03-2024 1271.0796 1276.5533
04-03-2024 1270.8654 1276.3356
03-03-2024 1270.6487 1276.1155
01-03-2024 1270.1972 1275.6573
29-02-2024 1269.9752 1275.4318
28-02-2024 1269.7473 1275.2005
27-02-2024 1269.5309 1274.9808
26-02-2024 1269.305 1274.7515
25-02-2024 1269.077 1274.5201
23-02-2024 1268.6209 1274.0571
22-02-2024 1268.3971 1273.8299
21-02-2024 1268.1776 1273.6071
20-02-2024 1267.9565 1273.3826
19-02-2024 1267.7308 1273.1534
16-02-2024 1267.0522 1272.4647
15-02-2024 1266.8269 1272.236
14-02-2024 1266.6007 1272.0063
13-02-2024 1266.3732 1271.7755
12-02-2024 1266.1414 1271.5402
11-02-2024 1265.9153 1271.3107
09-02-2024 1265.4527 1270.8413
08-02-2024 1265.2227 1270.6079
07-02-2024 1264.9934 1270.3752
06-02-2024 1264.7785 1270.157
05-02-2024 1264.5655 1269.9406
04-02-2024 1264.3497 1269.7215
02-02-2024 1263.9004 1269.2654
01-02-2024 1263.6744 1269.0361
31-01-2024 1263.4473 1268.8056
30-01-2024 1263.218 1268.5728
29-01-2024 1262.9889 1268.3403
28-01-2024 1262.7582 1268.1062
25-01-2024 1262.0482 1267.386
24-01-2024 1261.8394 1267.1738
23-01-2024 1261.6103 1266.9414
22-01-2024 1261.3813 1266.709
19-01-2024 1260.6888 1266.0053
18-01-2024 1260.4627 1265.7755
17-01-2024 1260.2337 1265.5428
16-01-2024 1260.0056 1265.3109
15-01-2024 1259.7778 1265.0794
14-01-2024 1259.5496 1264.8474
12-01-2024 1259.0923 1264.3827
11-01-2024 1258.8675 1264.1542
10-01-2024 1258.6401 1263.9231
09-01-2024 1258.4125 1263.6918
08-01-2024 1258.1851 1263.4607
07-01-2024 1257.9572 1263.229
05-01-2024 1257.5041 1262.7685
04-01-2024 1257.2799 1262.5406
03-01-2024 1257.0547 1262.3117
02-01-2024 1256.8283 1262.0816
01-01-2024 1256.6003 1261.8499
31-12-2023 1256.3621 1261.608
29-12-2023 1255.8873 1261.1256
28-12-2023 1255.6698 1260.9045
27-12-2023 1255.4393 1260.6703
26-12-2023 1255.211 1260.4382
25-12-2023 1254.9828 1260.2064
22-12-2023 1254.2959 1259.5083
21-12-2023 1254.0707 1259.2795
20-12-2023 1253.84 1259.0451
19-12-2023 1253.614 1258.8153
18-12-2023 1253.387 1258.5846
17-12-2023 1253.158 1258.3519
15-12-2023 1252.7077 1257.8943
14-12-2023 1252.4842 1257.667
13-12-2023 1252.2594 1257.4386
12-12-2023 1252.0318 1257.2073
11-12-2023 1251.8064 1256.9783
10-12-2023 1251.5805 1256.7486
08-12-2023 1251.1263 1256.2871
07-12-2023 1250.9014 1256.0586
06-12-2023 1250.677 1255.8304
05-12-2023 1250.4512 1255.601
04-12-2023 1250.2242 1255.3703
03-12-2023 1249.9983 1255.1407
01-12-2023 1249.5403 1254.6754
30-11-2023 1249.3146 1254.446
29-11-2023 1249.0885 1254.2162
28-11-2023 1248.8612 1253.9852
27-11-2023 1248.6345 1253.7549
24-11-2023 1247.9236 1253.0328
23-11-2023 1247.7246 1252.8303
22-11-2023 1247.4986 1252.6006
21-11-2023 1247.2708 1252.3692
20-11-2023 1247.044 1252.1387
19-11-2023 1246.8187 1251.9097
17-11-2023 1246.3464 1251.43
16-11-2023 1246.1404 1251.2205
15-11-2023 1245.9143 1250.9907
14-11-2023 1245.6887 1250.7615
13-11-2023 1245.4602 1250.5293
12-11-2023 1245.2341 1250.2996
10-11-2023 1244.7754 1249.8336
09-11-2023 1244.5494 1249.604
08-11-2023 1244.3246 1249.3755
07-11-2023 1244.0998 1249.147
06-11-2023 1243.8753 1248.9189
05-11-2023 1243.6508 1248.6908
03-11-2023 1243.2 1248.2327
02-11-2023 1242.9785 1248.0075
01-11-2023 1242.7548 1247.7803
31-10-2023 1242.5308 1247.5526
30-10-2023 1242.3054 1247.3235
29-10-2023 1242.0811 1247.0956
27-10-2023 1241.6257 1246.6329
26-10-2023 1241.4064 1246.41
25-10-2023 1241.1825 1246.1825
24-10-2023 1240.9547 1245.9511
23-10-2023 1240.7296 1245.7223
22-10-2023 1240.5056 1245.4947
20-10-2023 1240.0548 1245.0367
19-10-2023 1239.8328 1244.8111
18-10-2023 1239.6098 1244.5844
17-10-2023 1239.3867 1244.3577
16-10-2023 1239.1626 1244.13
15-10-2023 1238.9389 1243.9027
13-10-2023 1238.4889 1243.4455
12-10-2023 1238.2668 1243.2197
11-10-2023 1238.0434 1242.9927
10-10-2023 1237.8197 1242.7654
09-10-2023 1237.5968 1242.539
08-10-2023 1237.3738 1242.3124
06-10-2023 1236.9236 1241.8548
05-10-2023 1236.701 1241.6287
04-10-2023 1236.4781 1241.4022
03-10-2023 1236.2557 1241.1763
02-10-2023 1236.0213 1240.9382
30-09-2023 1235.5631 1240.4727
29-09-2023 1235.3339 1240.2399
28-09-2023 1235.1034 1240.0058
27-09-2023 1234.8785 1239.7772
26-09-2023 1234.6568 1239.552
25-09-2023 1234.4341 1239.3257
24-09-2023 1234.2121 1239.1001
22-09-2023 1233.7557 1238.6365
21-09-2023 1233.5386 1238.4158
20-09-2023 1233.3139 1238.1875
19-09-2023 1233.075 1237.945
18-09-2023 1232.8485 1237.7149
17-09-2023 1232.6268 1237.4896
15-09-2023 1232.1752 1237.0308
14-09-2023 1231.9533 1236.8054
13-09-2023 1231.7326 1236.581
12-09-2023 1231.511 1236.3559
11-09-2023 1231.2899 1236.1312
10-09-2023 1231.0696 1235.9073
08-09-2023 1230.6265 1235.4571
07-09-2023 1230.4082 1235.2352
06-09-2023 1230.1999 1235.0234
05-09-2023 1229.9944 1234.8144
04-09-2023 1229.7889 1234.6055
03-09-2023 1229.5792 1234.3922
01-09-2023 1229.1461 1233.952
31-08-2023 1228.9301 1233.7324
30-08-2023 1228.7119 1233.5107
29-08-2023 1228.491 1233.2863
28-08-2023 1228.2691 1233.0608
27-08-2023 1228.0474 1232.8355
25-08-2023 1227.5981 1232.3791
24-08-2023 1227.379 1232.1564
23-08-2023 1227.1569 1231.9308
22-08-2023 1226.9343 1231.7047
21-08-2023 1226.7124 1231.4791
20-08-2023 1226.4916 1231.2548
18-08-2023 1226.0518 1230.808
17-08-2023 1225.8352 1230.5878
16-08-2023 1225.6133 1230.3624
14-08-2023 1225.1766 1229.9186
13-08-2023 1224.9635 1229.702
11-08-2023 1224.5341 1229.2655
10-08-2023 1224.3224 1229.0503
09-08-2023 1224.1171 1228.8416
08-08-2023 1223.9106 1228.6316
07-08-2023 1223.7059 1228.4234
06-08-2023 1223.5028 1228.2168
04-08-2023 1223.0893 1227.7964
03-08-2023 1222.8859 1227.5895
02-08-2023 1222.6805 1227.3806
01-08-2023 1222.4755 1227.1722
31-07-2023 1222.2686 1226.9618
30-07-2023 1222.0581 1226.7478
28-07-2023 1221.6322 1226.3149
27-07-2023 1221.4225 1226.1017
26-07-2023 1221.2174 1225.8932
25-07-2023 1221.0076 1225.6799
24-07-2023 1220.7952 1225.464
23-07-2023 1220.5822 1225.2475
21-07-2023 1220.15 1224.8083
20-07-2023 1219.9376 1224.5924
19-07-2023 1219.7292 1224.3805
18-07-2023 1219.5224 1224.1702
17-07-2023 1219.3154 1223.9598
16-07-2023 1219.1087 1223.7496
14-07-2023 1218.6931 1223.3272
13-07-2023 1218.4882 1223.1188
12-07-2023 1218.2832 1222.9103
11-07-2023 1218.0753 1222.6989
10-07-2023 1217.8637 1222.4839
09-07-2023 1217.6512 1222.2679
07-07-2023 1217.2243 1221.834
06-07-2023 1217.0145 1221.6208
05-07-2023 1216.8069 1221.4097
04-07-2023 1216.5998 1221.1992
03-07-2023 1216.3942 1220.9901
02-07-2023 1216.1789 1220.7714
30-06-2023 1215.6991 1220.2844
29-06-2023 1215.4792 1220.0609
28-06-2023 1215.2553 1219.8336
27-06-2023 1215.0354 1219.6102
26-06-2023 1214.816 1219.3873
25-06-2023 1214.5985 1219.1663
23-06-2023 1214.1652 1218.7261
22-06-2023 1213.9518 1218.5092
21-06-2023 1213.7463 1218.3002
20-06-2023 1213.5354 1218.0859
19-06-2023 1213.3275 1217.8745
18-06-2023 1213.1123 1217.6558
16-06-2023 1212.6748 1217.2114
15-06-2023 1212.464 1216.9971
14-06-2023 1212.251 1216.7807
13-06-2023 1212.0411 1216.5673
12-06-2023 1211.8364 1216.3593
11-06-2023 1211.6257 1216.1451
09-06-2023 1211.1982 1215.7107
08-06-2023 1210.9922 1215.5012
07-06-2023 1210.7786 1215.2842
06-06-2023 1210.5702 1215.0724
05-06-2023 1210.3669 1214.8657
04-06-2023 1210.1637 1214.6591
02-06-2023 1209.7447 1214.2332
01-06-2023 1209.5439 1214.0289
31-05-2023 1209.3435 1213.8252
30-05-2023 1209.1401 1213.6183
29-05-2023 1208.9379 1213.4127
28-05-2023 1208.7352 1213.2066
26-05-2023 1208.3249 1212.7895
25-05-2023 1208.1235 1212.5847
24-05-2023 1207.9192 1212.3771
23-05-2023 1207.715 1212.1694
22-05-2023 1207.509 1211.96
21-05-2023 1207.3057 1211.7533
19-05-2023 1206.8861 1211.3268
18-05-2023 1206.6854 1211.1228
17-05-2023 1206.475 1210.9089
16-05-2023 1206.263 1210.6935
15-05-2023 1206.0427 1210.4697
14-05-2023 1205.8237 1210.2473
12-05-2023 1205.3794 1209.7961
11-05-2023 1205.1615 1209.5747
10-05-2023 1204.9422 1209.352
09-05-2023 1204.7243 1209.1306
08-05-2023 1204.5061 1208.9091
07-05-2023 1204.288 1208.6875
04-05-2023 1203.6217 1208.0108
03-05-2023 1203.412 1207.7977
02-05-2023 1203.1962 1207.5785
01-05-2023 1202.9828 1207.3617
28-04-2023 1202.3233 1206.6919
27-04-2023 1202.1064 1206.4716
26-04-2023 1201.8901 1206.2518
25-04-2023 1201.6728 1206.0311
24-04-2023 1201.4549 1205.8098
23-04-2023 1201.2401 1205.5916
21-04-2023 1200.8081 1205.1528
20-04-2023 1200.597 1204.9383
19-04-2023 1200.3859 1204.7238
18-04-2023 1200.176 1204.5105

Fund Launch Date: 07/Jan/2019
Fund Category: Overnight Fund
Investment Objective: The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
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.