Franklin India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹1251.56 (R) +0.02% ₹1254.81 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.66% 5.14% -% -% -%
LumpSum Dir. P 6.71% 5.19% -% -% -%
SIP Reg. P 6.71% 5.94% -% -% -%
SIP Dir. P 6.76% 5.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.42 -0.85 0.5 -0.21% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.01 0.32%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW 1000.0
0.0000
0.0000%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 1000.0
0.0000
0.0000%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW 1000.9
0.1800
0.0200%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 1000.9
0.1800
0.0200%
Franklin India Overnight fund- Growth 1251.56
0.2200
0.0200%
Franklin India Overnight Fund- Growth - Direct 1254.81
0.2300
0.0200%

Review Date: March 28, 2024

Performance of the Franklin India Overnight Fund has been analyzed on 16 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of two) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Overnight Fund has achieved 12th (out of 27 funds), which is average rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Franklin India Overnight Fund has poor return performance, as all 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 Franklin India Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Overnight Fund has given return of 1.62% in last three month which is poor as it is in the below average in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Franklin India Overnight Fund has given return of 3.32% in last six month which is poor as it is in the below average in Overnight Fund.
  4. 1 Year Return%: The Franklin India Overnight Fund has given return of 6.67% in last one year which is poor as it is in the below average in Overnight Fund. The one year return rank of Franklin India Overnight Fund is 18 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10667.0 in one year.
  5. 3 Year Return%: The Franklin India Overnight Fund has given return of 5.04% in last three year which is poor as it is in the below average with return rank of 18 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Franklin India Overnight Fund has given return of 6.72% in last one year which is poor as it is in the below average with return rank of 15 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Franklin India Overnight Fund has given return of 5.86% in last three year which is poor as it is in the below average with return rank of 19 in 27 funds. in Overnight Fund.
    8. '
'

The Franklin 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 Franklin India Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 11 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 Franklin India Overnight Fund has semi deviation of 0.32 which is good as it is above average with risk rank of 13 in 17 funds. in Overnight Fund.
    3. '
'

The Franklin 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 Franklin India Overnight Fund has Sterling Ratio of 0.5 which is very poor as it is in the fourth quartile with risk rank of 14 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Overnight Fund has Sortino Ratio of -0.85 which is poor as it is in the below average with risk rank of 9 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Overnight Fund has Jensen Alpha of -0.21% which is very poor as it is in the fourth quartile with risk rank of 14 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Overnight Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 10 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Overnight Fund has Modigliani Square Measure of 4.98% which is good as it is above average with risk rank of 11 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Overnight Fund has Alpha of -0.19% which is very poor as it is in the fourth quartile with risk rank of 14 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 % 0.53
0.53
0.51 | 0.56 17 | 27
No
No
No
3M Return % 1.57
1.57
1.51 | 1.61 16 | 27
No
No
No
6M Return % 3.31
3.31
3.20 | 3.39 13 | 27
No
No
No
1Y Return % 6.66
6.66
6.43 | 6.82 16 | 27
No
No
No
3Y Return % 5.14
9.65
4.99 | 126.55 18 | 27
No
No
No
1Y SIP Return % 6.71
6.72
6.50 | 6.87 16 | 27
No
No
No
3Y SIP Return % 5.94
11.38
5.77 | 152.69 19 | 27
No
No
No
Standard Deviation 0.44
31.10
0.42 | 521.80 11 | 17
Yes
No
No
Semi Deviation 0.32
5.34
0.30 | 85.75 13 | 17
Yes
No
Yes
Sharpe Ratio -5.42
-5.12
-5.98 | 0.21 9 | 17
No
No
No
Sterling Ratio 0.50
1.22
0.49 | 12.63 14 | 17
No
No
Yes
Sortino Ratio -0.85
5.49
-0.87 | 106.88 9 | 17
No
No
No
Jensen Alpha % -0.21
0.40
-0.29 | 9.46 14 | 17
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.04 10 | 17
No
No
No
Modigliani Square Measure % 4.98
4.78
0.71 | 5.13 11 | 17
Yes
No
No
Alpha % -0.19
8.30
-0.34 | 143.94 14 | 17
No
No
Yes
Return data last Updated On : April 26, 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 % 0.54 0.54 0.52 | 0.55 24 | 27
No
No
Yes
3M Return % 1.58 1.59 1.54 | 1.61 25 | 27
No
No
Yes
6M Return % 3.33 3.35 3.25 | 3.39 24 | 27
No
No
Yes
1Y Return % 6.71 6.74 6.54 | 6.84 24 | 27
No
No
Yes
3Y Return % 5.19 9.74 5.08 | 126.73 25 | 27
No
No
Yes
1Y SIP Return % 6.76 6.80 6.60 | 6.89 24 | 27
No
No
Yes
3Y SIP Return % 5.99 11.47 5.86 | 152.87 24 | 27
No
No
Yes
Standard Deviation 0.44 31.10 0.42 | 521.80 11 | 17
Yes
No
No
Semi Deviation 0.32 5.34 0.30 | 85.75 13 | 17
Yes
No
Yes
Sharpe Ratio -5.42 -5.12 -5.98 | 0.21 9 | 17
No
No
No
Sterling Ratio 0.50 1.22 0.49 | 12.63 14 | 17
No
No
Yes
Sortino Ratio -0.85 5.49 -0.87 | 106.88 9 | 17
No
No
No
Jensen Alpha % -0.21 0.40 -0.29 | 9.46 14 | 17
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.04 10 | 17
No
No
No
Modigliani Square Measure % 4.98 4.78 0.71 | 5.13 11 | 17
Yes
No
No
Alpha % -0.19 8.30 -0.34 | 143.94 14 | 17
No
No
Yes
Return data last Updated On : April 26, 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 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.53 ₹ 10053.0 0.54 ₹ 10054.0
3M 1.57 ₹ 10157.0 1.58 ₹ 10158.0
6M 3.31 ₹ 10331.0 3.33 ₹ 10333.0
1Y 6.66 ₹ 10666.0 6.71 ₹ 10671.0
3Y 5.14 ₹ 11624.0 5.19 ₹ 11641.0
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 6.7129 ₹ 12431.76 6.7609 ₹ 12434.82
3Y ₹ 36000 5.9398 ₹ 39397.536 5.9893 ₹ 39426.696
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 1251.5613 1254.8126
25-04-2024 1251.3374 1254.5868
24-04-2024 1251.1123 1254.3598
23-04-2024 1250.8877 1254.1334
22-04-2024 1250.6644 1253.9083
19-04-2024 1250.0121 1253.2505
18-04-2024 1249.7982 1253.0349
16-04-2024 1249.3738 1252.6069
15-04-2024 1249.1636 1252.395
12-04-2024 1248.5078 1251.7337
09-04-2024 1247.8496 1251.07
08-04-2024 1247.6327 1250.8512
05-04-2024 1246.9822 1250.1953
04-04-2024 1246.7655 1249.9768
03-04-2024 1246.5457 1249.7552
02-04-2024 1246.3287 1249.5363
01-04-2024 1246.1134 1249.3191
28-03-2024 1245.1673 1248.3653
27-03-2024 1244.9214 1248.1175
26-03-2024 1244.7001 1247.8942
25-03-2024 1244.4782 1247.6706
24-03-2024 1244.2523 1247.4429
23-03-2024 1244.0265 1247.2152
22-03-2024 1243.8006 1246.9876
21-03-2024 1243.5759 1246.761
20-03-2024 1243.3516 1246.5349
19-03-2024 1243.1341 1246.3155
18-03-2024 1242.9244 1246.1041
17-03-2024 1242.708 1245.8858
16-03-2024 1242.4856 1245.6617
15-03-2024 1242.2633 1245.4375
14-03-2024 1242.0416 1245.2141
13-03-2024 1241.8329 1245.0036
12-03-2024 1241.6211 1244.7901
11-03-2024 1241.4066 1244.5739
10-03-2024 1241.1859 1244.3514
09-03-2024 1240.9646 1244.1284
08-03-2024 1240.7434 1243.9054
07-03-2024 1240.5221 1243.6823
06-03-2024 1240.3002 1243.4587
05-03-2024 1240.0876 1243.2443
04-03-2024 1239.8779 1243.0329
03-03-2024 1239.6715 1242.8249
02-03-2024 1239.4556 1242.6073
01-03-2024 1239.2398 1242.3897
29-02-2024 1239.0233 1242.1715
28-02-2024 1238.8011 1241.9474
27-02-2024 1238.5864 1241.7309
26-02-2024 1238.3719 1241.5148
25-02-2024 1238.1484 1241.2896
24-02-2024 1237.927 1241.0665
23-02-2024 1237.7057 1240.8434
22-02-2024 1237.4864 1240.6222
21-02-2024 1237.2751 1240.4092
20-02-2024 1237.065 1240.1974
19-02-2024 1236.8473 1239.978
18-02-2024 1236.6269 1239.7559
17-02-2024 1236.4066 1239.5338
16-02-2024 1236.1863 1239.3118
15-02-2024 1235.9658 1239.0895
14-02-2024 1235.7453 1238.8673
13-02-2024 1235.5239 1238.6443
12-02-2024 1235.3014 1238.4202
11-02-2024 1235.0759 1238.1931
10-02-2024 1234.8521 1237.9678
09-02-2024 1234.6285 1237.7426
08-02-2024 1234.4052 1237.5176
07-02-2024 1234.1868 1237.2977
06-02-2024 1233.9767 1237.086
05-02-2024 1233.7696 1236.8774
04-02-2024 1233.5599 1236.6662
03-02-2024 1233.3481 1236.4528
02-02-2024 1233.1363 1236.2394
01-02-2024 1232.9231 1236.0247
31-01-2024 1232.701 1235.8009
30-01-2024 1232.4784 1235.5767
29-01-2024 1232.255 1235.3518
28-01-2024 1232.0314 1235.1266
27-01-2024 1231.8054 1234.899
26-01-2024 1231.5795 1234.6715
25-01-2024 1231.3536 1234.444
24-01-2024 1231.1284 1234.2171
23-01-2024 1230.9062 1233.9933
22-01-2024 1230.6842 1233.7698
21-01-2024 1230.4598 1233.5437
20-01-2024 1230.2362 1233.3185
19-01-2024 1230.0125 1233.0933
18-01-2024 1229.7898 1232.8689
17-01-2024 1229.5665 1232.644
16-01-2024 1229.3432 1232.4191
15-01-2024 1229.1199 1232.1943
14-01-2024 1228.8976 1231.9704
13-01-2024 1228.6748 1231.746
12-01-2024 1228.452 1231.5216
11-01-2024 1228.23 1231.298
10-01-2024 1228.0072 1231.0736
09-01-2024 1227.7847 1230.8495
08-01-2024 1227.5624 1230.6256
07-01-2024 1227.3396 1230.4012
06-01-2024 1227.1187 1230.1787
05-01-2024 1226.8978 1229.9562
04-01-2024 1226.6779 1229.7348
03-01-2024 1226.458 1229.5133
02-01-2024 1226.2381 1229.2911
01-01-2024 1226.0166 1229.0674
31-12-2023 1225.7864 1228.835
30-12-2023 1225.5632 1228.6095
29-12-2023 1225.34 1228.3841
28-12-2023 1225.117 1228.1587
27-12-2023 1224.8941 1227.9335
26-12-2023 1224.6713 1227.7085
25-12-2023 1224.4489 1227.4839
24-12-2023 1224.2272 1227.2599
23-12-2023 1224.0055 1227.036
22-12-2023 1223.7838 1226.8121
21-12-2023 1223.563 1226.5891
20-12-2023 1223.3397 1226.3635
19-12-2023 1223.1191 1226.1407
18-12-2023 1222.8978 1225.9172
17-12-2023 1222.6763 1225.6935
16-12-2023 1222.4586 1225.4736
15-12-2023 1222.241 1225.2537
14-12-2023 1222.0231 1225.0335
13-12-2023 1221.8034 1224.8116
12-12-2023 1221.5825 1224.5884
11-12-2023 1221.362 1224.3658
10-12-2023 1221.1413 1224.1429
09-12-2023 1220.9206 1223.92
08-12-2023 1220.6998 1223.6969
07-12-2023 1220.4792 1223.4741
06-12-2023 1220.2591 1223.2518
05-12-2023 1220.0387 1223.0291
04-12-2023 1219.8185 1222.8068
03-12-2023 1219.5981 1222.5842
02-12-2023 1219.3773 1222.3611
01-12-2023 1219.1565 1222.1381
30-11-2023 1218.9368 1221.9162
29-11-2023 1218.7161 1221.6934
28-11-2023 1218.4947 1221.4697
27-11-2023 1218.2739 1221.2467
26-11-2023 1218.0523 1221.0229
25-11-2023 1217.8308 1220.7991
24-11-2023 1217.6092 1220.5753
23-11-2023 1217.3882 1220.3521
22-11-2023 1217.1671 1220.1289
21-11-2023 1216.9464 1219.906
20-11-2023 1216.7254 1219.6828
19-11-2023 1216.5057 1219.4609
18-11-2023 1216.2851 1219.2381
17-11-2023 1216.0645 1219.0152
16-11-2023 1215.8442 1218.7927
15-11-2023 1215.6233 1218.5696
14-11-2023 1215.4031 1218.3472
13-11-2023 1215.1823 1218.1242
12-11-2023 1214.9609 1217.9006
11-11-2023 1214.7401 1217.6776
10-11-2023 1214.5193 1217.4546
09-11-2023 1214.2989 1217.232
08-11-2023 1214.0792 1217.0101
07-11-2023 1213.8597 1216.7885
06-11-2023 1213.6404 1216.5669
05-11-2023 1213.4212 1216.3455
04-11-2023 1213.2045 1216.1267
03-11-2023 1212.9879 1215.9078
02-11-2023 1212.7724 1215.6902
01-11-2023 1212.5549 1215.4705
31-10-2023 1212.3356 1215.2491
30-10-2023 1212.1165 1215.0278
29-10-2023 1211.8981 1214.8072
28-10-2023 1211.679 1214.5859
27-10-2023 1211.46 1214.3647
26-10-2023 1211.2415 1214.1441
25-10-2023 1211.023 1213.9233
24-10-2023 1210.8038 1213.702
23-10-2023 1210.5843 1213.4803
22-10-2023 1210.3666 1213.2604
21-10-2023 1210.1473 1213.0389
20-10-2023 1209.9281 1212.8175
19-10-2023 1209.7103 1212.5975
18-10-2023 1209.4928 1212.3779
17-10-2023 1209.2755 1212.1584
16-10-2023 1209.058 1211.9387
15-10-2023 1208.8403 1211.7187
14-10-2023 1208.6222 1211.4984
13-10-2023 1208.4041 1211.2782
12-10-2023 1208.1881 1211.06
11-10-2023 1207.9711 1210.8409
10-10-2023 1207.753 1210.6206
09-10-2023 1207.536 1210.4014
08-10-2023 1207.3182 1210.1814
07-10-2023 1207.1004 1209.9615
06-10-2023 1206.8827 1209.7415
05-10-2023 1206.6658 1209.5224
04-10-2023 1206.448 1209.3025
03-10-2023 1206.2317 1209.084
02-10-2023 1205.9856 1208.8356
01-10-2023 1205.7659 1208.6138
30-09-2023 1205.5463 1208.392
29-09-2023 1205.3266 1208.1702
28-09-2023 1205.1052 1207.9466
27-09-2023 1204.8871 1207.7263
26-09-2023 1204.6699 1207.5069
25-09-2023 1204.4527 1207.2875
24-09-2023 1204.2363 1207.0689
23-09-2023 1204.0185 1206.849
22-09-2023 1203.8008 1206.629
21-09-2023 1203.5828 1206.409
20-09-2023 1203.3645 1206.1884
19-09-2023 1203.148 1205.9698
18-09-2023 1202.9302 1205.7498
17-09-2023 1202.7133 1205.5307
16-09-2023 1202.4945 1205.3098
15-09-2023 1202.2758 1205.0889
14-09-2023 1202.0587 1204.8697
13-09-2023 1201.8431 1204.6519
12-09-2023 1201.6257 1204.4324
11-09-2023 1201.4101 1204.2147
10-09-2023 1201.196 1203.9985
09-09-2023 1200.9796 1203.7799
08-09-2023 1200.7633 1203.5614
07-09-2023 1200.5482 1203.3443
06-09-2023 1200.3419 1203.1358
05-09-2023 1200.1404 1202.9321
04-09-2023 1199.9393 1202.729
03-09-2023 1199.7377 1202.5253
02-09-2023 1199.5278 1202.3132
01-09-2023 1199.3179 1202.1012
31-08-2023 1199.1082 1201.8893
30-08-2023 1198.8952 1201.6742
29-08-2023 1198.681 1201.4579
28-08-2023 1198.4645 1201.2391
27-08-2023 1198.2484 1201.0209
26-08-2023 1198.0321 1200.8025
25-08-2023 1197.8158 1200.5841
24-08-2023 1197.6001 1200.3662
23-08-2023 1197.3837 1200.1476
22-08-2023 1197.167 1199.9288
21-08-2023 1196.9509 1199.7103
20-08-2023 1196.7351 1199.4924
19-08-2023 1196.5222 1199.2773
18-08-2023 1196.3091 1199.0621
17-08-2023 1196.097 1198.8478
16-08-2023 1195.884 1198.6327
15-08-2023 1195.6727 1198.4192
14-08-2023 1195.4615 1198.2059
13-08-2023 1195.2526 1197.9948
12-08-2023 1195.0474 1197.7875
11-08-2023 1194.8422 1197.5802
10-08-2023 1194.6375 1197.3734
09-08-2023 1194.4347 1197.1685
08-08-2023 1194.2344 1196.9661
07-08-2023 1194.0352 1196.7644
06-08-2023 1193.8367 1196.5638
05-08-2023 1193.6375 1196.3625
04-08-2023 1193.4383 1196.1613
03-08-2023 1193.2401 1195.9609
02-08-2023 1193.042 1195.7607
01-08-2023 1192.8438 1195.5605
31-07-2023 1192.6444 1195.3589
30-07-2023 1192.443 1195.1554
29-07-2023 1192.237 1194.9472
28-07-2023 1192.031 1194.7391
27-07-2023 1191.8255 1194.5314
26-07-2023 1191.6272 1194.331
25-07-2023 1191.4297 1194.1315
24-07-2023 1191.2247 1193.9243
23-07-2023 1191.0176 1193.7151
22-07-2023 1190.8114 1193.5068
21-07-2023 1190.6053 1193.2986
20-07-2023 1190.3996 1193.0908
19-07-2023 1190.1949 1192.8839
18-07-2023 1189.9952 1192.6821
17-07-2023 1189.7961 1192.481
16-07-2023 1189.5964 1192.2792
15-07-2023 1189.3981 1192.0788
14-07-2023 1189.1999 1191.8785
13-07-2023 1189.0021 1191.6786
12-07-2023 1188.8059 1191.4803
11-07-2023 1188.6062 1191.2785
10-07-2023 1188.4033 1191.0735
09-07-2023 1188.1991 1190.8672
08-07-2023 1187.9971 1190.6631
07-07-2023 1187.7951 1190.459
06-07-2023 1187.5937 1190.2554
05-07-2023 1187.393 1190.0527
04-07-2023 1187.193 1189.8506
03-07-2023 1186.9952 1189.6508
02-07-2023 1186.7225 1189.3757
01-07-2023 1186.509 1189.1601
30-06-2023 1186.2955 1188.9445
29-06-2023 1186.0826 1188.7295
28-06-2023 1185.8694 1188.5141
27-06-2023 1185.6566 1188.2992
26-06-2023 1185.444 1188.0845
25-06-2023 1185.232 1187.8704
24-06-2023 1185.0243 1187.6606
23-06-2023 1184.8166 1187.4508
22-06-2023 1184.6094 1187.2415
21-06-2023 1184.4126 1187.0427
20-06-2023 1184.2137 1186.8416
19-06-2023 1184.0114 1186.6373
18-06-2023 1183.8038 1186.4275
17-06-2023 1183.5981 1186.2197
16-06-2023 1183.3923 1186.0118
15-06-2023 1183.187 1185.8045
14-06-2023 1182.9831 1185.5984
13-06-2023 1182.7804 1185.3936
12-06-2023 1182.5815 1185.1926
11-06-2023 1182.3807 1184.9898
10-06-2023 1182.1778 1184.7847
09-06-2023 1181.9748 1184.5797
08-06-2023 1181.7724 1184.3751
07-06-2023 1181.5658 1184.1665
06-06-2023 1181.364 1183.9625
05-06-2023 1181.1668 1183.7633
04-06-2023 1180.9726 1183.567
03-06-2023 1180.775 1183.3673
02-06-2023 1180.5774 1183.1676
01-06-2023 1180.3803 1182.9685
31-05-2023 1180.1859 1182.772
30-05-2023 1179.9903 1182.5743
29-05-2023 1179.7948 1182.3768
28-05-2023 1179.5994 1182.1793
27-05-2023 1179.4029 1181.9807
26-05-2023 1179.2063 1181.7821
25-05-2023 1179.0103 1181.5839
24-05-2023 1178.8135 1181.3852
23-05-2023 1178.6168 1181.1864
22-05-2023 1178.4197 1180.9872
21-05-2023 1178.2211 1180.7866
20-05-2023 1178.0242 1180.5876
19-05-2023 1177.8274 1180.3887
18-05-2023 1177.631 1180.1902
17-05-2023 1177.4324 1179.9896
16-05-2023 1177.2297 1179.7848
15-05-2023 1177.0194 1179.5725
14-05-2023 1176.8086 1179.3595
13-05-2023 1176.5976 1179.1464
12-05-2023 1176.3866 1178.9333
11-05-2023 1176.1761 1178.7207
10-05-2023 1175.9652 1178.5077
09-05-2023 1175.7539 1178.2943
08-05-2023 1175.5428 1178.0812
07-05-2023 1175.3322 1177.8685
06-05-2023 1175.1215 1177.6557
05-05-2023 1174.9108 1177.4428
04-05-2023 1174.7001 1177.23
03-05-2023 1174.4899 1177.0178
02-05-2023 1174.2808 1176.8066
01-05-2023 1174.0765 1176.6003
30-04-2023 1173.8649 1176.3866
29-04-2023 1173.6533 1176.1729
28-04-2023 1173.4416 1175.9592
27-04-2023 1173.2307 1175.7462
26-04-2023 1173.0204 1175.5338

Fund Launch Date: 07/May/2019
Fund Category: Overnight Fund
Investment Objective: The Scheme intends to provide reasonable income along with high liquidity by investing 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.