Iti Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1215.55 (R) 0.0% ₹1221.12 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.44% 4.98% -% -% -%
LumpSum Dir. P 6.55% 5.09% -% -% -%
SIP Reg. P 6.51% 5.75% -% -% -%
SIP Dir. P 6.62% 5.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.49 -0.85 0.48 -0.13% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% 0.96 0.3%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Overnight Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 1001.34
0.0000
0.0000%
ITI Overnight Fund - Direct Plan - Weekly IDCW option 1001.34
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 1002.22
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 1002.86
0.0000
0.0000%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option 1004.91
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Annual IDCW Option 1139.82
0.0000
0.0000%
ITI Overnight Fund - Regular Plan - Growth Option 1215.55
0.0000
0.0000%
ITI Overnight Fund - Direct Plan - Growth Option 1221.12
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the ITI Overnight Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance ITI Overnight Fund has achieved 16th (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 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 ITI 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 ITI Overnight Fund has given return of 0.51% in last one month which is very poor as it is in the fourth quartile in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Overnight Fund has given return of 1.59% in last three month which is very poor as it is in the fourth quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ITI Overnight Fund has given return of 3.22% in last six month which is very poor as it is in the fourth quartile in Overnight Fund.
  4. 1 Year Return%: The ITI Overnight Fund has given return of 6.42% in last one year which is very poor as it is in the fourth quartile in Overnight Fund. The one year return rank of ITI Overnight Fund is 26 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10642.0 in one year.
  5. 3 Year Return%: The ITI Overnight Fund has given return of 4.82% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The ITI Overnight Fund has given return of 6.49% in last one year which is very poor as it is in the fourth quartile with rank of 27 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The ITI Overnight Fund has given return of 5.6% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 27 funds. in Overnight Fund.
    8. '
'

The ITI Overnight Fund has good risk performance, as more than 50% risk parameters are in the top quartile in 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 ITI Overnight Fund has standard deviation of 0.42 which is very good as it is in the top quartile with risk rank of 1 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 ITI Overnight Fund has semi deviation of 0.3 which is very good as it is in the top quartile with risk rank of 1 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 ITI 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 ITI 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 ITI 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 ITI Overnight Fund has Sterling Ratio of 0.48 which is good as it is above average with risk rank of 15 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Overnight Fund has Sortino Ratio of -0.85 which is very poor as it is in the fourth quartile with risk rank of 17 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Overnight Fund has Jensen Alpha of -0.13% which is very good as it is in the top quartile with risk rank of 3 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Overnight Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 16 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Overnight Fund has Modigliani Square Measure of 4.97% which is good as it is above average with risk rank of 7 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Overnight Fund has Alpha of -0.3% which is very poor as it is in the fourth quartile with risk rank of 16 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 % 0.52
0.54
0.52 | 0.56 27 | 27
No
No
Yes
3M Return % 1.56
1.61
1.56 | 1.65 27 | 27
No
No
Yes
6M Return % 3.21
3.32
3.21 | 3.39 27 | 27
No
No
Yes
1Y Return % 6.44
6.66
6.44 | 6.82 27 | 27
No
No
Yes
3Y Return % 4.98
9.62
4.97 | 126.50 26 | 27
No
No
Yes
1Y SIP Return % 6.51
6.72
6.51 | 6.88 27 | 27
No
No
Yes
3Y SIP Return % 5.75
11.36
5.75 | 152.63 27 | 27
No
No
Yes
Standard Deviation 0.42
31.35
0.42 | 525.89 1 | 17
Yes
Yes
No
Semi Deviation 0.30
6.19
0.30 | 100.20 1 | 17
Yes
Yes
No
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 -5.49
-4.71
-5.49 | -0.01 17 | 17
No
No
Yes
Sterling Ratio 0.48
0.47
0.05 | 0.51 15 | 17
Yes
No
Yes
Sortino Ratio -0.85
-0.69
-0.85 | 1.48 17 | 17
No
No
Yes
Jensen Alpha % -0.13
-17.31
-291.37 | -0.12 3 | 17
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 16 | 17
No
No
Yes
Modigliani Square Measure % 4.97
4.69
0.59 | 5.03 7 | 17
Yes
No
No
Alpha % -0.30
-0.15
-0.32 | -0.02 16 | 17
No
No
Yes
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 % 0.53 0.54 0.53 | 0.55 26 | 27
No
No
Yes
3M Return % 1.59 1.63 1.59 | 1.65 27 | 27
No
No
Yes
6M Return % 3.26 3.35 3.26 | 3.40 27 | 27
No
No
Yes
1Y Return % 6.55 6.75 6.55 | 6.84 27 | 27
No
No
Yes
3Y Return % 5.09 9.71 5.05 | 126.67 26 | 27
No
No
Yes
1Y SIP Return % 6.62 6.80 6.62 | 6.89 27 | 27
No
No
Yes
3Y SIP Return % 5.86 11.45 5.84 | 152.81 26 | 27
No
No
Yes
Standard Deviation 0.42 31.35 0.42 | 525.89 1 | 17
Yes
Yes
No
Semi Deviation 0.30 6.19 0.30 | 100.20 1 | 17
Yes
Yes
No
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 -5.49 -4.71 -5.49 | -0.01 17 | 17
No
No
Yes
Sterling Ratio 0.48 0.47 0.05 | 0.51 15 | 17
Yes
No
Yes
Sortino Ratio -0.85 -0.69 -0.85 | 1.48 17 | 17
No
No
Yes
Jensen Alpha % -0.13 -17.31 -291.37 | -0.12 3 | 17
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 16 | 17
No
No
Yes
Modigliani Square Measure % 4.97 4.69 0.59 | 5.03 7 | 17
Yes
No
No
Alpha % -0.30 -0.15 -0.32 | -0.02 16 | 17
No
No
Yes
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 0.1 ₹ 10010.0
1M 0.52 ₹ 10052.0 0.53 ₹ 10053.0
3M 1.56 ₹ 10156.0 1.59 ₹ 10159.0
6M 3.21 ₹ 10321.0 3.26 ₹ 10326.0
1Y 6.44 ₹ 10644.0 6.55 ₹ 10655.0
3Y 4.98 ₹ 11570.0 5.09 ₹ 11605.0
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 6.5121 ₹ 12419.496 6.6171 ₹ 12426.204
3Y ₹ 36000 5.7488 ₹ 39285.432 5.856 ₹ 39348.504
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1215.5482 1221.1161
16-04-2024 1215.1458 1220.7051
15-04-2024 1214.9451 1220.5002
12-04-2024 1214.3326 1219.8748
09-04-2024 1213.7119 1219.2413
08-04-2024 1213.5035 1219.0286
05-04-2024 1212.8818 1218.394
04-04-2024 1212.6762 1218.1842
03-04-2024 1212.4356 1217.9391
02-04-2024 1212.2328 1217.7321
01-04-2024 1212.0304 1217.5254
28-03-2024 1211.1348 1216.6125
27-03-2024 1210.9131 1216.3864
26-03-2024 1210.6986 1216.1677
25-03-2024 1210.4987 1215.9635
24-03-2024 1210.2817 1215.7422
23-03-2024 1210.0647 1215.5209
22-03-2024 1209.8477 1215.2996
21-03-2024 1209.6328 1215.0805
20-03-2024 1209.419 1214.8624
19-03-2024 1209.2115 1214.6507
18-03-2024 1209.0125 1214.4475
17-03-2024 1208.8084 1214.2392
16-03-2024 1208.5943 1214.0208
15-03-2024 1208.3802 1213.8025
14-03-2024 1208.1683 1213.5862
13-03-2024 1207.9697 1213.3834
12-03-2024 1207.77 1213.1795
11-03-2024 1207.5693 1212.9746
10-03-2024 1207.3582 1212.7593
09-03-2024 1207.146 1212.5428
08-03-2024 1206.9337 1212.3262
07-03-2024 1206.7214 1212.1097
06-03-2024 1206.5112 1211.8953
05-03-2024 1206.3103 1211.6901
04-03-2024 1206.1121 1211.4877
03-03-2024 1205.9145 1211.286
02-03-2024 1205.7064 1211.0736
01-03-2024 1205.4983 1210.8612
29-02-2024 1205.2923 1210.651
28-02-2024 1205.0811 1210.4356
27-02-2024 1204.8795 1210.2298
26-02-2024 1204.6803 1210.0264
25-02-2024 1204.4682 1209.8101
24-02-2024 1204.2527 1209.5902
23-02-2024 1204.0371 1209.3704
22-02-2024 1203.8237 1209.1528
21-02-2024 1203.6243 1208.9492
20-02-2024 1203.4274 1208.7481
19-02-2024 1203.2291 1208.5457
18-02-2024 1203.0185 1208.3308
17-02-2024 1202.8078 1208.1158
16-02-2024 1202.5971 1207.9009
15-02-2024 1202.3885 1207.6881
14-02-2024 1202.1815 1207.4769
13-02-2024 1201.9726 1207.2638
12-02-2024 1201.7639 1207.051
11-02-2024 1201.5549 1206.8379
10-02-2024 1201.3441 1206.6228
09-02-2024 1201.1333 1206.4078
08-02-2024 1200.9246 1206.1949
07-02-2024 1200.7219 1205.988
06-02-2024 1200.5268 1205.7888
05-02-2024 1200.3405 1205.5983
04-02-2024 1200.155 1205.4087
03-02-2024 1199.9673 1205.2169
02-02-2024 1199.7796 1205.0251
01-02-2024 1199.594 1204.8353
31-01-2024 1199.403 1204.6402
30-01-2024 1199.2147 1204.4478
29-01-2024 1199.0115 1204.2407
28-01-2024 1198.7991 1204.0241
27-01-2024 1198.5845 1203.8052
26-01-2024 1198.3698 1203.5863
25-01-2024 1198.1552 1203.3675
24-01-2024 1197.9426 1203.1507
23-01-2024 1197.7304 1202.9343
22-01-2024 1197.5184 1202.7181
21-01-2024 1197.3037 1202.4991
20-01-2024 1197.0888 1202.2801
19-01-2024 1196.874 1202.0611
18-01-2024 1196.6622 1201.845
17-01-2024 1196.4498 1201.6288
16-01-2024 1196.238 1201.4128
15-01-2024 1196.0261 1201.1966
14-01-2024 1195.8141 1200.9805
13-01-2024 1195.6028 1200.7649
12-01-2024 1195.3914 1200.5494
11-01-2024 1195.1822 1200.336
10-01-2024 1194.9706 1200.1201
09-01-2024 1194.7589 1199.9043
08-01-2024 1194.5472 1199.6884
07-01-2024 1194.3361 1199.473
06-01-2024 1194.1247 1199.2575
05-01-2024 1193.9133 1199.0419
04-01-2024 1193.659 1198.7833
03-01-2024 1193.4502 1198.5702
02-01-2024 1193.2412 1198.3572
01-01-2024 1193.0307 1198.1424
31-12-2023 1192.82 1197.9275
30-12-2023 1192.607 1197.7104
29-12-2023 1192.3941 1197.4933
28-12-2023 1192.1833 1197.2783
27-12-2023 1191.972 1197.0628
26-12-2023 1191.7603 1196.847
25-12-2023 1191.5485 1196.6313
24-12-2023 1191.3354 1196.414
23-12-2023 1191.1222 1196.1967
22-12-2023 1190.9091 1195.9794
21-12-2023 1190.698 1195.7642
20-12-2023 1190.4866 1195.5486
19-12-2023 1190.2757 1195.3335
18-12-2023 1190.0648 1195.1185
17-12-2023 1189.8528 1194.9023
16-12-2023 1189.6428 1194.6882
15-12-2023 1189.4328 1194.474
14-12-2023 1189.2249 1194.2619
13-12-2023 1189.0145 1194.0474
12-12-2023 1188.8038 1193.8325
11-12-2023 1188.5931 1193.6177
10-12-2023 1188.3824 1193.4028
09-12-2023 1188.17 1193.1863
08-12-2023 1187.9576 1192.9698
07-12-2023 1187.7474 1192.7553
06-12-2023 1187.5385 1192.5423
05-12-2023 1187.329 1192.3287
04-12-2023 1187.1192 1192.1148
03-12-2023 1186.9094 1191.9007
02-12-2023 1186.6972 1191.6843
01-12-2023 1186.485 1191.468
30-11-2023 1186.2749 1191.2538
29-11-2023 1186.0649 1191.0396
28-11-2023 1185.8547 1190.8253
27-11-2023 1185.6448 1190.6113
26-11-2023 1185.4332 1190.3956
25-11-2023 1185.2217 1190.1799
24-11-2023 1185.0102 1189.9642
23-11-2023 1184.8007 1189.7507
22-11-2023 1184.5906 1189.5364
21-11-2023 1184.3799 1189.322
20-11-2023 1184.1736 1189.1116
19-11-2023 1183.9679 1188.9018
18-11-2023 1183.7588 1188.6885
17-11-2023 1183.5497 1188.4753
16-11-2023 1183.3426 1188.2641
15-11-2023 1183.1371 1188.0545
14-11-2023 1182.942 1187.8554
13-11-2023 1182.7451 1187.6544
12-11-2023 1182.5501 1187.4553
11-11-2023 1182.354 1187.2552
10-11-2023 1182.1579 1187.055
09-11-2023 1181.9637 1186.8568
08-11-2023 1181.7694 1186.6584
07-11-2023 1181.5757 1186.4619
06-11-2023 1181.3683 1186.2504
05-11-2023 1181.1623 1186.0404
04-11-2023 1180.9554 1185.8294
03-11-2023 1180.7485 1185.6184
02-11-2023 1180.5437 1185.4095
01-11-2023 1180.3422 1185.2039
31-10-2023 1180.1493 1185.007
30-10-2023 1179.954 1184.8077
29-10-2023 1179.7623 1184.6119
28-10-2023 1179.5696 1184.4153
27-10-2023 1179.377 1184.2186
26-10-2023 1179.1862 1184.0238
25-10-2023 1178.9955 1183.829
24-10-2023 1178.7942 1183.6236
23-10-2023 1178.5861 1183.4114
22-10-2023 1178.38 1183.2013
21-10-2023 1178.1722 1182.9893
20-10-2023 1177.9643 1182.7774
19-10-2023 1177.7585 1182.5675
18-10-2023 1177.5526 1182.3576
17-10-2023 1177.3471 1182.1484
16-10-2023 1177.1416 1181.9388
15-10-2023 1176.9366 1181.7298
14-10-2023 1176.7289 1181.518
13-10-2023 1176.5212 1181.3062
12-10-2023 1176.3155 1181.0965
11-10-2023 1176.11 1180.887
10-10-2023 1175.9045 1180.6774
09-10-2023 1175.702 1180.4706
08-10-2023 1175.5136 1180.2782
07-10-2023 1175.3215 1180.0822
06-10-2023 1175.1295 1179.8861
05-10-2023 1174.9393 1179.6919
04-10-2023 1174.7494 1179.4973
03-10-2023 1174.453 1179.1964
02-10-2023 1174.2473 1178.9867
01-10-2023 1174.0392 1178.7745
30-09-2023 1173.8311 1178.5624
29-09-2023 1173.623 1178.3502
28-09-2023 1173.4169 1178.1402
27-09-2023 1173.2077 1177.9269
26-09-2023 1173.0008 1177.7159
25-09-2023 1172.7947 1177.5058
24-09-2023 1172.5902 1177.2978
23-09-2023 1172.3828 1177.0863
22-09-2023 1172.1754 1176.8748
21-09-2023 1171.97 1176.6654
20-09-2023 1171.7642 1176.4556
19-09-2023 1171.5584 1176.2457
18-09-2023 1171.3502 1176.0335
17-09-2023 1171.144 1175.8233
16-09-2023 1170.9361 1175.6112
15-09-2023 1170.7281 1175.3992
14-09-2023 1170.5222 1175.1893
13-09-2023 1170.316 1174.9791
12-09-2023 1170.1114 1174.7705
11-09-2023 1169.9073 1174.5624
10-09-2023 1169.7041 1174.3551
09-09-2023 1169.4983 1174.1453
08-09-2023 1169.2924 1173.9354
07-09-2023 1169.0887 1173.7277
06-09-2023 1168.8915 1173.5265
05-09-2023 1168.7008 1173.3319
04-09-2023 1168.5108 1173.1379
03-09-2023 1168.3193 1172.9424
02-09-2023 1168.1173 1172.7364
01-09-2023 1167.9153 1172.5304
31-08-2023 1167.7154 1172.3265
30-08-2023 1167.5131 1172.1203
29-08-2023 1167.3097 1171.9128
28-08-2023 1167.108 1171.7072
27-08-2023 1166.9168 1171.5117
26-08-2023 1166.7108 1171.3017
25-08-2023 1166.5049 1171.0917
24-08-2023 1166.3009 1170.8838
23-08-2023 1166.097 1170.6758
22-08-2023 1165.8916 1170.4665
21-08-2023 1165.6824 1170.2571
20-08-2023 1165.4769 1170.0476
19-08-2023 1165.2736 1169.8403
18-08-2023 1165.0702 1169.6329
17-08-2023 1164.8689 1169.4276
16-08-2023 1164.6662 1169.221
15-08-2023 1164.4611 1169.0118
14-08-2023 1164.256 1168.8027
13-08-2023 1164.0529 1168.5956
12-08-2023 1163.8563 1168.3951
11-08-2023 1163.6597 1168.1946
10-08-2023 1163.4652 1167.9961
09-08-2023 1163.2736 1167.8005
08-08-2023 1163.0829 1167.6059
07-08-2023 1162.8928 1167.4119
06-08-2023 1162.704 1167.2192
05-08-2023 1162.5138 1167.0251
04-08-2023 1162.3236 1166.8309
03-08-2023 1162.1354 1166.6388
02-08-2023 1161.9472 1166.4467
01-08-2023 1161.7638 1166.2594
31-07-2023 1161.5801 1166.0718
30-07-2023 1161.3921 1165.8799
29-07-2023 1161.1948 1165.6786
28-07-2023 1160.9975 1165.4773
27-07-2023 1160.8021 1165.2782
26-07-2023 1160.6133 1165.0855
25-07-2023 1160.423 1164.8913
24-07-2023 1160.2279 1164.6922
23-07-2023 1160.0298 1164.4901
22-07-2023 1159.8319 1164.2883
21-07-2023 1159.634 1164.0865
20-07-2023 1159.4381 1163.8867
19-07-2023 1159.2438 1163.6885
18-07-2023 1159.0541 1163.4948
17-07-2023 1158.8644 1163.3012
16-07-2023 1158.6738 1163.1067
15-07-2023 1158.4825 1162.9115
14-07-2023 1158.2912 1162.7162
13-07-2023 1158.102 1162.5232
12-07-2023 1157.9138 1162.3311
11-07-2023 1157.7255 1162.1389
10-07-2023 1157.5346 1161.9441
09-07-2023 1157.3404 1161.746
08-07-2023 1157.1471 1161.5488
07-07-2023 1156.9538 1161.3515
06-07-2023 1156.7624 1161.1563
05-07-2023 1156.5706 1160.9606
04-07-2023 1156.3803 1160.7665
03-07-2023 1156.1519 1160.534
02-07-2023 1155.9629 1160.3411
01-07-2023 1155.7609 1160.1352
30-06-2023 1155.5589 1159.9293
29-06-2023 1155.359 1159.7254
28-06-2023 1155.1561 1159.5186
27-06-2023 1154.9552 1159.3138
26-06-2023 1154.7526 1159.1072
25-06-2023 1154.5505 1158.9012
24-06-2023 1154.3492 1158.696
23-06-2023 1154.1478 1158.4907
22-06-2023 1153.9485 1158.2874
21-06-2023 1153.7605 1158.0956
20-06-2023 1153.5723 1157.9035
19-06-2023 1153.3843 1157.7116
18-06-2023 1153.1872 1157.5106
17-06-2023 1153.0029 1157.3225
16-06-2023 1152.8185 1157.1343
15-06-2023 1152.6361 1156.948
14-06-2023 1152.4561 1156.7642
13-06-2023 1152.2769 1156.5811
12-06-2023 1152.0995 1156.3998
11-06-2023 1151.914 1156.2105
10-06-2023 1151.725 1156.0176
09-06-2023 1151.536 1155.8248
08-06-2023 1151.349 1155.6339
07-06-2023 1151.1517 1155.4327
06-06-2023 1150.959 1155.2361
05-06-2023 1150.7707 1155.044
04-06-2023 1150.588 1154.8576
03-06-2023 1150.3989 1154.6646
02-06-2023 1150.2098 1154.4716
01-06-2023 1150.0227 1154.2806
31-05-2023 1149.8375 1154.0916
30-05-2023 1149.6532 1153.9035
29-05-2023 1149.4668 1153.7133
28-05-2023 1149.2815 1153.5242
27-05-2023 1149.0946 1153.3334
26-05-2023 1148.9077 1153.1426
25-05-2023 1148.7227 1152.9537
24-05-2023 1148.5361 1152.7633
23-05-2023 1148.3561 1152.5795
22-05-2023 1148.1762 1152.3958
21-05-2023 1147.9966 1152.2124
20-05-2023 1147.8158 1152.0278
19-05-2023 1147.635 1151.8432
18-05-2023 1147.4561 1151.6605
17-05-2023 1147.2771 1151.4777
16-05-2023 1147.0924 1151.2892
15-05-2023 1146.8963 1151.0893
14-05-2023 1146.6912 1150.8802
13-05-2023 1146.4898 1150.675
12-05-2023 1146.2885 1150.4697
11-05-2023 1146.0891 1150.2665
10-05-2023 1145.8912 1150.0647
09-05-2023 1145.6932 1149.8629
08-05-2023 1145.4952 1149.6611
07-05-2023 1145.2972 1149.4592
06-05-2023 1145.1051 1149.2632
05-05-2023 1144.9129 1149.0672
04-05-2023 1144.7208 1148.8712
03-05-2023 1144.5305 1148.6772
02-05-2023 1144.3404 1148.4832
01-05-2023 1144.1518 1148.2908
30-04-2023 1143.9581 1148.0932
29-04-2023 1143.7644 1147.8956
28-04-2023 1143.5706 1147.6981
27-04-2023 1143.3788 1147.5024
26-04-2023 1143.1768 1147.2965
25-04-2023 1142.975 1147.0908
24-04-2023 1142.7753 1146.8873
23-04-2023 1142.5755 1146.6837
22-04-2023 1142.3737 1146.478
21-04-2023 1142.172 1146.2724
20-04-2023 1141.9722 1146.0688
19-04-2023 1141.7782 1145.871
18-04-2023 1141.5899 1145.6789

Fund Launch Date: 09/Oct/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having 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: CRISIL Overnight Index
Source: Fund FactSheet

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