Hdfc Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹3537.02 (R) +0.02% ₹3567.74 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.64% 5.1% 4.62% 5.03% 67.4%
LumpSum Dir. P 6.72% 5.2% 4.72% 5.12% 67.53%
SIP Reg. P 6.69% 5.9% 5.07% 4.97% 59.37%
SIP Dir. P 6.77% 6.0% 5.17% 5.07% 59.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.48 -0.85 0.5 -0.24% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.0 0.32%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Overnight Fund - IDCW Option (Daily) 1042.66
0.0000
0.0000%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan 1042.66
0.0000
0.0000%
HDFC Overnight Fund - Growth Option 3537.02
0.6300
0.0200%
HDFC Overnight Fund - Growth Option - Direct Plan 3567.74
0.6400
0.0200%

Review Date: March 28, 2024

Performance of the HDFC Overnight Fund has been analyzed on 18 performance parameters. Out of nine return parameters, the fund has one return parameter 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 HDFC Overnight Fund has achieved 15th (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.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC 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 HDFC 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 HDFC Overnight Fund has given return of 1.62% in last three month which is good as it is above average in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Overnight Fund has given return of 3.31% in last six month which is very poor as it is in the fourth quartile in Overnight Fund.
  4. 1 Year Return%: The HDFC Overnight Fund has given return of 6.65% in last one year which is very poor as it is in the fourth quartile in Overnight Fund. The one year return rank of HDFC Overnight Fund is 24 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10665.0 in one year.
  5. 3 Year Return%: The HDFC Overnight Fund has given return of 5.01% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The HDFC Overnight Fund has given return of 4.61% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The HDFC Overnight Fund has given return of 6.69% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The HDFC Overnight Fund has given return of 5.83% in last three year which is very poor as it is in the fourth quartile with rank of 25 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The HDFC Overnight Fund has given return of 5.02% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Overnight Fund.
    10. '
'

The HDFC 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 HDFC Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 13 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 HDFC Overnight Fund has semi deviation of 0.32 which is good as it is above average with risk rank of 14 in 17 funds. in Overnight Fund.
    3. '
'

The HDFC 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 HDFC Overnight Fund has Sterling Ratio of 0.5 which is very poor as it is in the fourth quartile with risk rank of 15 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Overnight Fund has Sortino Ratio of -0.85 which is very poor as it is in the fourth quartile with risk rank of 13 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Overnight Fund has Jensen Alpha of -0.24% which is very poor as it is in the fourth quartile with risk rank of 16 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Overnight Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 14 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Overnight Fund has Modigliani Square Measure of 4.94% which is good as it is above average with risk rank of 16 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Overnight Fund has Alpha of -0.21% which is very poor as it is in the fourth quartile with risk rank of 15 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 % 0.50
0.50
0.48 | 0.52 5 | 27
Yes
Yes
No
3M Return % 1.62
1.61
1.55 | 1.65 6 | 27
Yes
Yes
No
6M Return % 3.33
3.33
3.22 | 3.40 16 | 27
No
No
No
1Y Return % 6.64
6.66
6.43 | 6.82 23 | 27
No
No
Yes
3Y Return % 5.10
9.63
4.98 | 126.52 25 | 27
No
No
Yes
5Y Return % 4.62
9.37
4.62 | 65.86 13 | 13
No
No
Yes
7Y Return % 5.03
37.62
5.03 | 102.78 3 | 3
No
No
Yes
10Y Return % 67.40
47.00
5.75 | 67.87 2 | 3
Yes
No
No
15Y Return % 44.04
44.27
44.04 | 44.62 3 | 3
No
No
Yes
1Y SIP Return % 6.69
6.72
6.50 | 6.87 22 | 27
No
No
Yes
3Y SIP Return % 5.90
11.37
5.76 | 152.61 25 | 27
No
No
Yes
5Y SIP Return % 5.07
11.94
5.07 | 93.88 13 | 13
No
No
Yes
7Y SIP Return % 4.97
34.36
4.97 | 93.12 3 | 3
No
No
Yes
10Y SIP Return % 59.37
48.12
5.22 | 79.78 2 | 3
Yes
No
No
15Y SIP Return % 51.64
50.28
44.14 | 55.08 2 | 3
Yes
No
No
Standard Deviation 0.44
31.10
0.42 | 521.80 13 | 17
Yes
No
Yes
Semi Deviation 0.32
5.34
0.30 | 85.75 14 | 17
Yes
No
Yes
Sharpe Ratio -5.48
-5.12
-5.98 | 0.21 13 | 17
No
No
Yes
Sterling Ratio 0.50
1.22
0.49 | 12.63 15 | 17
No
No
Yes
Sortino Ratio -0.85
5.49
-0.87 | 106.88 13 | 17
No
No
Yes
Jensen Alpha % -0.24
0.40
-0.29 | 9.46 16 | 17
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.04 14 | 17
No
No
Yes
Modigliani Square Measure % 4.94
4.78
0.71 | 5.13 16 | 17
Yes
No
Yes
Alpha % -0.21
8.30
-0.34 | 143.94 15 | 17
No
No
Yes
Return data last Updated On : April 23, 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 % 0.51 0.50 0.49 | 0.51 11 | 27
Yes
No
No
3M Return % 1.62 1.63 1.58 | 1.65 19 | 27
No
No
No
6M Return % 3.36 3.37 3.27 | 3.41 21 | 27
No
No
Yes
1Y Return % 6.72 6.74 6.54 | 6.84 22 | 27
No
No
Yes
3Y Return % 5.20 9.72 5.06 | 126.70 22 | 27
No
No
Yes
5Y Return % 4.72 9.47 4.72 | 66.00 13 | 13
No
No
Yes
7Y Return % 5.12 37.73 5.12 | 102.93 3 | 3
No
No
Yes
10Y Return % 67.53 47.13 5.85 | 68.01 2 | 3
Yes
No
No
1Y SIP Return % 6.77 6.80 6.61 | 6.89 21 | 27
No
No
Yes
3Y SIP Return % 6.00 11.46 5.85 | 152.80 22 | 27
No
No
Yes
5Y SIP Return % 5.17 12.04 5.17 | 94.02 13 | 13
No
No
Yes
7Y SIP Return % 5.07 34.47 5.07 | 93.26 3 | 3
No
No
Yes
10Y SIP Return % 59.52 48.25 5.31 | 79.92 2 | 3
Yes
No
No
Standard Deviation 0.44 31.10 0.42 | 521.80 13 | 17
Yes
No
Yes
Semi Deviation 0.32 5.34 0.30 | 85.75 14 | 17
Yes
No
Yes
Sharpe Ratio -5.48 -5.12 -5.98 | 0.21 13 | 17
No
No
Yes
Sterling Ratio 0.50 1.22 0.49 | 12.63 15 | 17
No
No
Yes
Sortino Ratio -0.85 5.49 -0.87 | 106.88 13 | 17
No
No
Yes
Jensen Alpha % -0.24 0.40 -0.29 | 9.46 16 | 17
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.04 14 | 17
No
No
Yes
Modigliani Square Measure % 4.94 4.78 0.71 | 5.13 16 | 17
Yes
No
Yes
Alpha % -0.21 8.30 -0.34 | 143.94 15 | 17
No
No
Yes
Return data last Updated On : April 23, 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 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.5 ₹ 10050.0 0.51 ₹ 10051.0
3M 1.62 ₹ 10162.0 1.62 ₹ 10162.0
6M 3.33 ₹ 10333.0 3.36 ₹ 10336.0
1Y 6.64 ₹ 10664.0 6.72 ₹ 10672.0
3Y 5.1 ₹ 11609.0 5.2 ₹ 11641.0
5Y 4.62 ₹ 12532.0 4.72 ₹ 12592.0
7Y 5.03 ₹ 14097.0 5.12 ₹ 14183.0
10Y 67.4 ₹ 1728079.0 67.53 ₹ 1741865.0
15Y 44.04 ₹ 2382936.0 - ₹ -

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 6.6904 ₹ 12429.78 6.7668 ₹ 12434.64
3Y ₹ 36000 5.9041 ₹ 39377.232 5.9971 ₹ 39432.096
5Y ₹ 60000 5.0728 ₹ 68217.36 5.1693 ₹ 68383.2
7Y ₹ 84000 4.9717 ₹ 100235.1 5.0679 ₹ 100579.584
10Y ₹ 120000 59.3746 ₹ 2755121.52 59.5236 ₹ 2775787.68
15Y ₹ 180000 51.6363 ₹ 15130842.659999998 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 3537.0151 3567.74
22-04-2024 3536.3898 3567.1006
19-04-2024 3534.5699 3565.2384
18-04-2024 3533.9663 3564.6208
16-04-2024 3532.7687 3563.3953
15-04-2024 3532.1738 3562.7864
12-04-2024 3530.3253 3560.8955
09-04-2024 3528.4548 3558.9822
08-04-2024 3527.85 3558.3632
05-04-2024 3526.0199 3556.4908
04-04-2024 3525.4246 3555.8816
03-04-2024 3524.8156 3555.2586
02-04-2024 3524.0622 3554.49
01-04-2024 3523.4547 3553.8685
28-03-2024 3520.665 3551.161
27-03-2024 3519.9137 3550.3993
26-03-2024 3519.2966 3549.7729
25-03-2024 3518.6671 3549.1341
24-03-2024 3518.0197 3548.4772
23-03-2024 3517.3724 3547.8204
22-03-2024 3516.6844 3547.1723
21-03-2024 3516.0764 3546.5552
20-03-2024 3515.4429 3545.9123
19-03-2024 3514.8393 3545.2996
18-03-2024 3514.2335 3544.6846
17-03-2024 3513.6057 3544.0475
16-03-2024 3512.9652 3543.3976
15-03-2024 3512.2774 3542.7542
14-03-2024 3511.6697 3542.1374
13-03-2024 3511.0756 3541.5342
12-03-2024 3510.4732 3540.9227
11-03-2024 3509.8609 3540.3011
10-03-2024 3509.2391 3539.67
09-03-2024 3508.6243 3539.046
08-03-2024 3508.0176 3538.4302
07-03-2024 3507.3527 3537.8062
06-03-2024 3506.7373 3537.1816
05-03-2024 3506.1418 3536.5771
04-03-2024 3505.539 3535.9652
03-03-2024 3504.9364 3535.3535
02-03-2024 3504.3166 3534.7244
01-03-2024 3503.6602 3534.1056
29-02-2024 3503.0402 3533.4764
28-02-2024 3502.416 3532.8429
27-02-2024 3501.8182 3532.2362
26-02-2024 3501.2026 3531.6113
25-02-2024 3500.5749 3530.9744
24-02-2024 3499.9535 3530.3436
23-02-2024 3499.2913 3529.7232
22-02-2024 3498.6746 3529.0972
21-02-2024 3498.0685 3528.482
20-02-2024 3497.4631 3527.8675
19-02-2024 3496.8457 3527.2405
18-02-2024 3496.2195 3526.6051
17-02-2024 3495.5934 3525.9697
16-02-2024 3494.9325 3525.3458
15-02-2024 3494.314 3524.7181
14-02-2024 3493.6909 3524.0857
13-02-2024 3493.0664 3523.4518
12-02-2024 3492.4359 3522.812
11-02-2024 3491.8089 3522.1757
10-02-2024 3491.1753 3521.5328
09-02-2024 3490.5035 3520.9018
08-02-2024 3489.8706 3520.2596
07-02-2024 3489.2484 3519.6281
06-02-2024 3488.6538 3519.0245
05-02-2024 3488.0581 3518.4198
04-02-2024 3487.4661 3517.813
03-02-2024 3486.8721 3517.2042
02-02-2024 3486.2869 3516.6043
01-02-2024 3485.6953 3515.998
31-01-2024 3485.0738 3515.3614
30-01-2024 3484.4501 3514.7227
29-01-2024 3483.8234 3514.0809
28-01-2024 3483.1946 3513.437
27-01-2024 3482.5631 3512.7904
26-01-2024 3481.9406 3512.1529
25-01-2024 3481.3075 3511.5048
24-01-2024 3480.7034 3510.8858
23-01-2024 3480.0801 3510.2473
22-01-2024 3479.4578 3509.61
21-01-2024 3478.8254 3508.9625
20-01-2024 3478.1929 3508.315
19-01-2024 3477.5709 3507.678
18-01-2024 3476.9566 3507.0488
17-01-2024 3476.3312 3506.4084
16-01-2024 3475.707 3505.7692
15-01-2024 3475.0818 3505.1291
14-01-2024 3474.4595 3504.4919
13-01-2024 3473.8362 3503.8536
12-01-2024 3473.2341 3503.2367
11-01-2024 3472.6158 3502.6035
10-01-2024 3471.9889 3501.9616
09-01-2024 3471.3628 3501.3205
08-01-2024 3470.7381 3500.6809
07-01-2024 3470.1122 3500.04
06-01-2024 3469.4938 3499.4067
05-01-2024 3468.8954 3498.7936
04-01-2024 3468.2789 3498.1622
03-01-2024 3467.6611 3497.5294
02-01-2024 3467.0401 3496.8935
01-01-2024 3466.329 3496.1667
31-12-2023 3465.7043 3495.5272
30-12-2023 3465.073 3494.8809
29-12-2023 3464.4581 3494.2512
28-12-2023 3463.831 3493.6091
27-12-2023 3463.2022 3492.9653
26-12-2023 3462.5757 3492.3238
25-12-2023 3461.952 3491.6853
24-12-2023 3461.3262 3491.0445
23-12-2023 3460.7004 3490.4039
22-12-2023 3460.0957 3489.7844
21-12-2023 3459.4867 3489.1606
20-12-2023 3458.8551 3488.5141
19-12-2023 3458.2329 3487.877
18-12-2023 3457.6119 3487.245
17-12-2023 3456.9853 3486.6035
16-12-2023 3456.3693 3485.9727
15-12-2023 3455.7794 3485.3682
14-12-2023 3455.1617 3484.7357
13-12-2023 3454.5453 3484.1044
12-12-2023 3453.9218 3483.4661
11-12-2023 3453.2995 3482.829
10-12-2023 3452.6786 3482.1934
09-12-2023 3452.0611 3481.5611
08-12-2023 3451.4667 3480.952
07-12-2023 3450.8483 3480.3189
06-12-2023 3450.2322 3479.688
05-12-2023 3449.6146 3479.0556
04-12-2023 3448.9981 3478.4243
03-12-2023 3448.3789 3477.7903
02-12-2023 3447.7549 3477.1515
01-12-2023 3447.1439 3476.5257
30-11-2023 3446.5269 3475.8939
29-11-2023 3445.8955 3475.2476
28-11-2023 3445.2734 3474.6108
27-11-2023 3444.6533 3473.9759
26-11-2023 3444.0329 3473.3407
25-11-2023 3443.4125 3472.7056
24-11-2023 3442.8193 3472.0978
23-11-2023 3442.1997 3471.4635
22-11-2023 3441.5779 3470.8269
21-11-2023 3440.9546 3470.1889
20-11-2023 3440.3329 3469.5524
19-11-2023 3439.7099 3468.9147
18-11-2023 3439.0887 3468.2787
17-11-2023 3438.4828 3467.6582
16-11-2023 3437.8617 3467.0225
15-11-2023 3437.2379 3466.3839
14-11-2023 3436.618 3465.7504
13-11-2023 3435.9986 3465.1162
12-11-2023 3435.3764 3464.4793
11-11-2023 3434.7567 3463.8448
10-11-2023 3434.1649 3463.2386
09-11-2023 3433.5452 3462.6041
08-11-2023 3432.9261 3461.9703
07-11-2023 3432.3073 3461.3367
06-11-2023 3431.6914 3460.7063
05-11-2023 3431.0776 3460.0778
04-11-2023 3430.4581 3459.4436
03-11-2023 3429.8465 3458.8175
02-11-2023 3429.2448 3458.2012
01-11-2023 3428.6327 3457.5745
31-10-2023 3428.0133 3456.9404
30-10-2023 3427.3949 3456.3074
29-10-2023 3426.7791 3455.677
28-10-2023 3426.164 3455.0472
27-10-2023 3425.555 3454.4237
26-10-2023 3424.9403 3453.7944
25-10-2023 3424.3267 3453.166
24-10-2023 3423.7091 3452.5338
23-10-2023 3423.089 3451.899
22-10-2023 3422.4785 3451.2738
21-10-2023 3421.8634 3450.644
20-10-2023 3421.2578 3450.0239
19-10-2023 3420.6454 3449.3969
18-10-2023 3420.0366 3448.7736
17-10-2023 3419.4278 3448.1501
16-10-2023 3418.8151 3447.5228
15-10-2023 3418.2052 3446.8983
14-10-2023 3417.5915 3446.27
13-10-2023 3416.9874 3445.6514
12-10-2023 3416.376 3445.0255
11-10-2023 3415.7654 3444.4003
10-10-2023 3415.1516 3443.7721
09-10-2023 3414.5618 3443.1678
08-10-2023 3413.9511 3442.5423
07-10-2023 3413.3373 3441.914
06-10-2023 3412.7238 3441.2857
05-10-2023 3412.1173 3440.6647
04-10-2023 3411.5067 3440.0396
03-10-2023 3410.8268 3439.3446
02-10-2023 3410.2194 3438.7218
01-10-2023 3409.6022 3438.0901
30-09-2023 3408.9849 3437.4583
29-09-2023 3408.3677 3436.8265
28-09-2023 3407.7474 3436.1916
27-09-2023 3407.1343 3435.564
26-09-2023 3406.5228 3434.9381
25-09-2023 3405.9128 3434.3136
24-09-2023 3405.3043 3433.6905
23-09-2023 3404.6917 3433.0634
22-09-2023 3404.0791 3432.4363
21-09-2023 3403.4756 3431.8183
20-09-2023 3402.8606 3431.1889
19-09-2023 3402.2521 3430.5659
18-09-2023 3401.6323 3429.9316
17-09-2023 3401.0249 3429.3078
16-09-2023 3400.4109 3428.6794
15-09-2023 3399.7969 3428.0509
14-09-2023 3399.195 3427.4327
13-09-2023 3398.5875 3426.8107
12-09-2023 3397.9772 3426.1856
11-09-2023 3397.3716 3425.5656
10-09-2023 3396.7701 3424.9497
09-09-2023 3396.1671 3424.3323
08-09-2023 3395.5641 3423.715
07-09-2023 3394.9699 3423.1179
06-09-2023 3394.4011 3422.5356
05-09-2023 3393.8375 3421.9579
04-09-2023 3393.2734 3421.3798
03-09-2023 3392.6966 3420.7889
02-09-2023 3392.107 3420.1851
01-09-2023 3391.5174 3419.5812
31-08-2023 3390.9375 3418.9872
30-08-2023 3390.3354 3418.3708
29-08-2023 3389.7315 3417.7528
28-08-2023 3389.1247 3417.1316
27-08-2023 3388.5177 3416.5102
26-08-2023 3387.9111 3415.8893
25-08-2023 3387.3045 3415.2683
24-08-2023 3386.7069 3414.6564
23-08-2023 3386.0985 3414.0336
22-08-2023 3385.4914 3413.4123
21-08-2023 3384.8836 3412.7901
20-08-2023 3384.2793 3412.1714
19-08-2023 3383.6857 3411.5636
18-08-2023 3383.092 3410.9557
17-08-2023 3382.5031 3410.3526
16-08-2023 3381.9035 3409.7387
15-08-2023 3381.3099 3409.131
14-08-2023 3380.7165 3408.5233
13-08-2023 3380.1274 3407.9199
12-08-2023 3379.5527 3407.3312
11-08-2023 3378.978 3406.7424
10-08-2023 3378.4125 3406.163
09-08-2023 3377.8446 3405.581
08-08-2023 3377.2795 3405.0019
07-08-2023 3376.7171 3404.4256
06-08-2023 3376.1619 3403.8566
05-08-2023 3375.6037 3403.2845
04-08-2023 3375.0455 3402.7124
03-08-2023 3374.4961 3402.1492
02-08-2023 3373.9408 3401.58
01-08-2023 3373.3792 3401.0045
31-07-2023 3372.8205 3400.4318
30-07-2023 3372.2443 3399.8416
29-07-2023 3371.6638 3399.2471
28-07-2023 3371.0834 3398.6526
27-07-2023 3370.5147 3398.07
26-07-2023 3369.9528 3397.4941
25-07-2023 3369.3838 3396.9113
24-07-2023 3368.8075 3396.3209
23-07-2023 3368.2195 3395.7188
22-07-2023 3367.6359 3395.1213
21-07-2023 3367.0524 3394.5237
20-07-2023 3366.4858 3393.9432
19-07-2023 3365.9091 3393.3526
18-07-2023 3365.3434 3392.7731
17-07-2023 3364.7782 3392.1941
16-07-2023 3364.2127 3391.6149
15-07-2023 3363.6403 3391.0286
14-07-2023 3363.0678 3390.4422
13-07-2023 3362.5266 3389.8874
12-07-2023 3361.9678 3389.3149
11-07-2023 3361.4027 3388.736
10-07-2023 3360.8277 3388.1472
09-07-2023 3360.2485 3387.5543
08-07-2023 3359.6727 3386.9645
07-07-2023 3359.0969 3386.3747
06-07-2023 3358.5412 3385.808
05-07-2023 3357.9074 3385.16
04-07-2023 3357.3452 3384.5843
03-07-2023 3356.7905 3384.0166
02-07-2023 3356.2354 3383.4483
01-07-2023 3355.6386 3382.8374
30-06-2023 3355.0418 3382.2265
29-06-2023 3354.4538 3381.6249
28-06-2023 3353.852 3381.0091
27-06-2023 3353.2369 3380.3801
26-06-2023 3352.6392 3379.7687
25-06-2023 3352.0458 3379.1616
24-06-2023 3351.4597 3378.5615
23-06-2023 3350.8736 3377.9615
22-06-2023 3350.3005 3377.3748
21-06-2023 3349.7373 3376.798
20-06-2023 3349.1724 3376.2196
19-06-2023 3348.6083 3375.642
18-06-2023 3348.0184 3375.0383
17-06-2023 3347.4303 3374.4363
16-06-2023 3346.8441 3373.8362
15-06-2023 3346.2732 3373.2516
14-06-2023 3345.694 3372.6588
13-06-2023 3345.121 3372.0721
12-06-2023 3344.5625 3371.5001
11-06-2023 3343.994 3370.918
10-06-2023 3343.4092 3370.3193
09-06-2023 3342.8245 3369.7206
08-06-2023 3342.2657 3369.1484
07-06-2023 3341.6831 3368.552
06-06-2023 3341.1156 3367.9709
05-06-2023 3340.5582 3367.4
04-06-2023 3340.002 3366.8302
03-06-2023 3339.4421 3366.2566
02-06-2023 3338.8822 3365.683
01-06-2023 3338.3378 3365.1252
31-05-2023 3337.7889 3364.5625
30-05-2023 3337.2329 3363.993
29-05-2023 3336.6778 3363.4244
28-05-2023 3336.1244 3362.8574
27-05-2023 3335.5691 3362.2885
26-05-2023 3335.0139 3361.7196
25-05-2023 3334.4702 3361.1625
24-05-2023 3333.9115 3360.5902
23-05-2023 3333.3522 3360.0173
22-05-2023 3332.79 3359.4415
21-05-2023 3332.2289 3358.8668
20-05-2023 3331.6686 3358.2929
19-05-2023 3331.1084 3357.719
18-05-2023 3330.552 3357.1491
17-05-2023 3329.9838 3356.5673
16-05-2023 3329.4043 3355.9741
15-05-2023 3328.7997 3355.3556
14-05-2023 3328.1997 3354.7416
13-05-2023 3327.6016 3354.1297
12-05-2023 3327.0036 3353.5177
11-05-2023 3326.4155 3352.9158
10-05-2023 3325.8138 3352.3003
09-05-2023 3325.2097 3351.6823
08-05-2023 3324.6124 3351.0711
07-05-2023 3324.0147 3350.4595
06-05-2023 3323.4189 3349.8498
05-05-2023 3322.8231 3349.2401
04-05-2023 3322.2338 3348.6369
03-05-2023 3321.6404 3348.0297
02-05-2023 3321.0521 3347.4277
01-05-2023 3320.4664 3346.8283
30-04-2023 3319.8656 3346.2136
29-04-2023 3319.2649 3345.5989
28-04-2023 3318.6642 3344.9843
27-04-2023 3318.0716 3344.378
26-04-2023 3317.4791 3343.7716
25-04-2023 3316.8819 3343.1608
24-04-2023 3316.2868 3342.552
23-04-2023 3315.6948 3341.9462

Fund Launch Date: 06/Feb/2002
Fund Category: Overnight Fund
Investment Objective: To generate returns by investing in debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be realized.
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.