Mahindra Manulife Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹1238.96 (R) +0.02% ₹1244.94 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.65% 5.16% -% -% -%
LumpSum Dir. P 6.76% 5.27% -% -% -%
SIP Reg. P 6.71% 5.95% -% -% -%
SIP Dir. P 6.81% 6.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.48 -0.85 0.51 -0.09% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 0.99 0.31%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 1131.12
0.0000
0.0000%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 1238.96
0.2200
0.0200%
Mahindra Manulife Overnight Fund - Direct Plan -Growth 1244.94
0.2200
0.0200%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW 1248.2
0.2200
0.0200%

Review Date: March 28, 2024

Performance of the Mahindra Manulife Overnight Fund has been analyzed on 16 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of two) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Mahindra Manulife Overnight Fund has achieved tenth (out of 27 funds), which is good 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 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 Mahindra Manulife 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 Mahindra Manulife 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 Mahindra Manulife Overnight Fund has given return of 1.61% 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 Mahindra Manulife 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 Mahindra Manulife Overnight Fund has given return of 6.67% in last one year which is very poor as it is in the fourth quartile in Overnight Fund. The one year return rank of Mahindra Manulife Overnight Fund is 21 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10667.0 in one year.
  5. 3 Year Return%: The Mahindra Manulife Overnight Fund has given return of 5.07% in last three year which is poor as it is in the below average with return rank of 12 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Mahindra Manulife Overnight Fund has given return of 6.7% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Mahindra Manulife Overnight Fund has given return of 5.87% in last three year which is poor as it is in the below average with return rank of 13 in 27 funds. in Overnight Fund.
    8. '
'

The Mahindra Manulife Overnight Fund has excellent risk performance, as all 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 Mahindra Manulife Overnight Fund has standard deviation of 0.43 which is very good as it is in the top quartile with risk rank of 3 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 Mahindra Manulife Overnight Fund has semi deviation of 0.31 which is very good as it is in the top quartile with risk rank of 3 in 17 funds. in Overnight Fund.
    3. '
'

The Mahindra Manulife 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 Mahindra Manulife Overnight Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 7 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Overnight Fund has Sortino Ratio of -0.85 which is very poor as it is in the fourth quartile with risk rank of 14 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mahindra Manulife Overnight Fund has Jensen Alpha of -0.09% which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Overnight Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 13 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mahindra Manulife Overnight Fund has Modigliani Square Measure of 5.1% which is very good as it is in the top quartile with risk rank of 3 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mahindra Manulife Overnight Fund has Alpha of -0.16% which is poor as it is in the below average with risk rank of 9 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
0.53
0.51 | 0.56 13 | 27
Yes
No
No
3M Return % 1.55
1.55
1.49 | 1.59 14 | 27
No
No
No
6M Return % 3.31
3.31
3.20 | 3.39 18 | 27
No
No
No
1Y Return % 6.65
6.66
6.43 | 6.82 20 | 27
No
No
No
3Y Return % 5.16
9.65
4.99 | 126.55 12 | 27
No
No
No
1Y SIP Return % 6.71
6.72
6.50 | 6.87 18 | 27
No
No
No
3Y SIP Return % 5.95
11.38
5.76 | 152.66 12 | 27
No
No
No
Standard Deviation 0.43
31.10
0.42 | 521.80 3 | 17
Yes
Yes
No
Semi Deviation 0.31
5.34
0.30 | 85.75 3 | 17
Yes
Yes
No
Sharpe Ratio -5.48
-5.12
-5.98 | 0.21 14 | 17
No
No
Yes
Sterling Ratio 0.51
1.22
0.49 | 12.63 7 | 17
No
No
No
Sortino Ratio -0.85
5.49
-0.87 | 106.88 14 | 17
No
No
Yes
Jensen Alpha % -0.09
0.40
-0.29 | 9.46 4 | 17
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.04 13 | 17
No
No
Yes
Modigliani Square Measure % 5.10
4.78
0.71 | 5.13 3 | 17
Yes
Yes
No
Alpha % -0.16
8.30
-0.34 | 143.94 9 | 17
No
No
No
Return data last Updated On : April 25, 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 9 | 27
Yes
No
No
3M Return % 1.57 1.57 1.52 | 1.59 12 | 27
Yes
No
No
6M Return % 3.36 3.35 3.25 | 3.39 15 | 27
Yes
No
No
1Y Return % 6.76 6.74 6.54 | 6.84 17 | 27
Yes
No
No
3Y Return % 5.27 9.73 5.08 | 126.72 6 | 27
No
Yes
No
1Y SIP Return % 6.81 6.80 6.60 | 6.89 14 | 27
Yes
No
No
3Y SIP Return % 6.05 11.47 5.86 | 152.85 10 | 27
No
No
No
Standard Deviation 0.43 31.10 0.42 | 521.80 3 | 17
Yes
Yes
No
Semi Deviation 0.31 5.34 0.30 | 85.75 3 | 17
Yes
Yes
No
Sharpe Ratio -5.48 -5.12 -5.98 | 0.21 14 | 17
No
No
Yes
Sterling Ratio 0.51 1.22 0.49 | 12.63 7 | 17
No
No
No
Sortino Ratio -0.85 5.49 -0.87 | 106.88 14 | 17
No
No
Yes
Jensen Alpha % -0.09 0.40 -0.29 | 9.46 4 | 17
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.04 13 | 17
No
No
Yes
Modigliani Square Measure % 5.10 4.78 0.71 | 5.13 3 | 17
Yes
Yes
No
Alpha % -0.16 8.30 -0.34 | 143.94 9 | 17
No
No
No
Return data last Updated On : April 25, 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 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.54 ₹ 10054.0 0.54 ₹ 10054.0
3M 1.55 ₹ 10155.0 1.57 ₹ 10157.0
6M 3.31 ₹ 10331.0 3.36 ₹ 10336.0
1Y 6.65 ₹ 10665.0 6.76 ₹ 10676.0
3Y 5.16 ₹ 11630.0 5.27 ₹ 11665.0
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 6.7076 ₹ 12431.424 6.8116 ₹ 12438.048
3Y ₹ 36000 5.9467 ₹ 39402.0 6.0526 ₹ 39464.424
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 1238.955 1244.938
24-04-2024 1238.7352 1244.7139
23-04-2024 1238.5157 1244.4899
22-04-2024 1238.2976 1244.2673
19-04-2024 1237.653 1243.6086
18-04-2024 1237.4428 1243.3938
16-04-2024 1237.0212 1242.9635
15-04-2024 1236.8132 1242.7501
12-04-2024 1236.1508 1242.0733
09-04-2024 1235.5031 1241.4121
08-04-2024 1235.2861 1241.1907
05-04-2024 1234.6386 1240.53
04-04-2024 1234.4232 1240.31
03-04-2024 1234.207 1240.0893
02-04-2024 1233.9891 1239.867
01-04-2024 1233.7775 1239.651
28-03-2024 1232.8212 1238.6766
27-03-2024 1232.5781 1238.4289
26-03-2024 1232.3604 1238.2068
25-03-2024 1232.1333 1237.9753
24-03-2024 1231.9098 1237.7473
23-03-2024 1231.6863 1237.5193
22-03-2024 1231.4627 1237.2914
21-03-2024 1231.2413 1237.0656
20-03-2024 1231.0203 1236.8401
19-03-2024 1230.8117 1236.6271
18-03-2024 1230.5997 1236.4107
17-03-2024 1230.3836 1236.1903
16-03-2024 1230.1612 1235.9634
15-03-2024 1229.9388 1235.7367
14-03-2024 1229.7203 1235.5136
13-03-2024 1229.5137 1235.3026
12-03-2024 1229.3038 1235.0883
11-03-2024 1229.0867 1234.8668
10-03-2024 1228.8686 1234.6443
09-03-2024 1228.6505 1234.4218
08-03-2024 1228.4323 1234.1992
07-03-2024 1228.2141 1233.9767
06-03-2024 1227.9985 1233.7566
05-03-2024 1227.7897 1233.5435
04-03-2024 1227.5819 1233.3313
03-03-2024 1227.3713 1233.1163
02-03-2024 1227.1558 1232.8964
01-03-2024 1226.9403 1232.6766
29-02-2024 1226.7262 1232.4581
28-02-2024 1226.508 1232.2355
27-02-2024 1226.3006 1232.0237
26-02-2024 1226.082 1231.8008
25-02-2024 1225.8637 1231.5782
24-02-2024 1225.6445 1231.3546
23-02-2024 1225.4253 1231.131
22-02-2024 1225.2089 1230.9102
21-02-2024 1225.0009 1230.6979
20-02-2024 1224.7901 1230.4827
19-02-2024 1224.5797 1230.2679
18-02-2024 1224.3618 1230.0457
17-02-2024 1224.144 1229.8235
16-02-2024 1223.9262 1229.6013
15-02-2024 1223.7097 1229.3804
14-02-2024 1223.4915 1229.1579
13-02-2024 1223.2743 1228.9363
12-02-2024 1223.0556 1228.7132
11-02-2024 1222.836 1228.4892
10-02-2024 1222.6151 1228.264
09-02-2024 1222.3942 1228.0387
08-02-2024 1222.1754 1227.8155
07-02-2024 1221.9597 1227.5955
06-02-2024 1221.7495 1227.3809
05-02-2024 1221.5431 1227.1702
04-02-2024 1221.3361 1226.9589
03-02-2024 1221.1253 1226.7438
02-02-2024 1220.9145 1226.5287
01-02-2024 1220.7049 1226.3148
31-01-2024 1220.4928 1226.0983
30-01-2024 1220.2731 1225.8742
29-01-2024 1220.0534 1225.6502
28-01-2024 1219.8332 1225.4257
27-01-2024 1219.6117 1225.1998
26-01-2024 1219.3901 1224.9739
25-01-2024 1219.1685 1224.748
24-01-2024 1218.9487 1224.5238
23-01-2024 1218.7285 1224.2995
22-01-2024 1218.5087 1224.0751
21-01-2024 1218.2879 1223.85
20-01-2024 1218.0672 1223.6249
19-01-2024 1217.8464 1223.3998
18-01-2024 1217.6271 1223.1762
17-01-2024 1217.4075 1222.9522
16-01-2024 1217.1879 1222.7284
15-01-2024 1216.9685 1222.5046
14-01-2024 1216.7502 1222.2821
13-01-2024 1216.5313 1222.0588
12-01-2024 1216.3123 1221.8355
11-01-2024 1216.0967 1221.6156
10-01-2024 1215.8771 1221.3916
09-01-2024 1215.6569 1221.1671
08-01-2024 1215.4376 1220.9434
07-01-2024 1215.2187 1220.7202
06-01-2024 1215.0007 1220.4978
05-01-2024 1214.7826 1220.2755
04-01-2024 1214.5661 1220.0546
03-01-2024 1214.3489 1219.833
02-01-2024 1214.1307 1219.6104
01-01-2024 1213.9114 1219.3867
31-12-2023 1213.6921 1219.1632
30-12-2023 1213.467 1218.9337
29-12-2023 1213.2419 1218.7043
28-12-2023 1213.025 1218.4832
27-12-2023 1212.8046 1218.2584
26-12-2023 1212.584 1218.0335
25-12-2023 1212.3638 1217.809
24-12-2023 1212.1422 1217.583
23-12-2023 1211.9205 1217.357
22-12-2023 1211.6988 1217.131
21-12-2023 1211.4805 1216.9084
20-12-2023 1211.2598 1216.6835
19-12-2023 1211.0411 1216.4605
18-12-2023 1210.8214 1216.2366
17-12-2023 1210.6031 1216.0145
16-12-2023 1210.3862 1215.7934
15-12-2023 1210.1694 1215.5722
14-12-2023 1209.955 1215.3535
13-12-2023 1209.7369 1215.1312
12-12-2023 1209.5184 1214.9085
11-12-2023 1209.3002 1214.686
10-12-2023 1209.0828 1214.4643
09-12-2023 1208.8639 1214.2411
08-12-2023 1208.645 1214.0179
07-12-2023 1208.4342 1213.8029
06-12-2023 1208.2176 1213.5821
05-12-2023 1208.001 1213.3612
04-12-2023 1207.7844 1213.1397
03-12-2023 1207.5669 1212.9177
02-12-2023 1207.3477 1212.6942
01-12-2023 1207.1285 1212.4708
30-11-2023 1206.911 1212.249
29-11-2023 1206.6938 1212.0275
28-11-2023 1206.4763 1211.8059
27-11-2023 1206.258 1211.5832
26-11-2023 1206.0373 1211.3583
25-11-2023 1205.8167 1211.1333
24-11-2023 1205.596 1210.9084
23-11-2023 1205.3782 1210.6863
22-11-2023 1205.1587 1210.4626
21-11-2023 1204.9404 1210.24
20-11-2023 1204.7201 1210.0176
19-11-2023 1204.5016 1209.7948
18-11-2023 1204.2821 1209.5711
17-11-2023 1204.0627 1209.3473
16-11-2023 1203.8449 1209.1253
15-11-2023 1203.6275 1208.9036
14-11-2023 1203.41 1208.6819
13-11-2023 1203.1898 1208.4574
12-11-2023 1202.9721 1208.2355
11-11-2023 1202.7551 1208.0142
10-11-2023 1202.538 1207.7929
09-11-2023 1202.3218 1207.5724
08-11-2023 1202.1047 1207.3511
07-11-2023 1201.8886 1207.1308
06-11-2023 1201.6726 1206.9105
05-11-2023 1201.4572 1206.6908
04-11-2023 1201.2425 1206.4719
03-11-2023 1201.0279 1206.2531
02-11-2023 1200.8152 1206.0362
01-11-2023 1200.6011 1205.8178
31-10-2023 1200.3849 1205.5974
30-10-2023 1200.1685 1205.3768
29-10-2023 1199.9546 1205.1586
28-10-2023 1199.7368 1204.9366
27-10-2023 1199.519 1204.7145
26-10-2023 1199.306 1204.4973
25-10-2023 1199.0911 1204.2783
24-10-2023 1198.8756 1204.0585
23-10-2023 1198.659 1203.8377
22-10-2023 1198.4445 1203.6188
21-10-2023 1198.2277 1203.3978
20-10-2023 1198.0109 1203.1768
19-10-2023 1197.796 1202.9577
18-10-2023 1197.5815 1202.7386
17-10-2023 1197.3662 1202.5191
16-10-2023 1197.151 1202.2996
15-10-2023 1196.9359 1202.0801
14-10-2023 1196.7195 1201.8596
13-10-2023 1196.5031 1201.639
12-10-2023 1196.2882 1201.4199
11-10-2023 1196.073 1201.2004
10-10-2023 1195.8576 1200.9807
09-10-2023 1195.6428 1200.7617
08-10-2023 1195.4284 1200.5432
07-10-2023 1195.211 1200.3216
06-10-2023 1194.9936 1200.1
05-10-2023 1194.7795 1199.8818
04-10-2023 1194.5646 1199.6626
03-10-2023 1194.3498 1199.4437
02-10-2023 1194.1358 1199.2254
01-10-2023 1193.916 1199.0014
30-09-2023 1193.6963 1198.7775
29-09-2023 1193.4766 1198.5536
28-09-2023 1193.2595 1198.3322
27-09-2023 1193.042 1198.1104
26-09-2023 1192.8271 1197.8913
25-09-2023 1192.6144 1197.6717
24-09-2023 1192.3995 1197.4527
23-09-2023 1192.1823 1197.2313
22-09-2023 1191.9652 1197.01
21-09-2023 1191.7507 1196.7913
20-09-2023 1191.5348 1196.5714
19-09-2023 1191.3202 1196.3524
18-09-2023 1191.1021 1196.1302
17-09-2023 1190.8883 1195.9122
16-09-2023 1190.6712 1195.691
15-09-2023 1190.4541 1195.4697
14-09-2023 1190.2394 1195.2507
13-09-2023 1190.0245 1195.0317
12-09-2023 1189.8095 1194.8125
11-09-2023 1189.5955 1194.5943
10-09-2023 1189.3837 1194.3784
09-09-2023 1189.1699 1194.1605
08-09-2023 1188.9562 1193.9426
07-09-2023 1188.745 1193.7273
06-09-2023 1188.5462 1193.5243
05-09-2023 1188.3494 1193.3236
04-09-2023 1188.1519 1193.1219
03-09-2023 1187.9506 1192.9167
02-09-2023 1187.7432 1192.7051
01-09-2023 1187.5358 1192.4936
31-08-2023 1187.3294 1192.2831
30-08-2023 1187.1216 1192.0711
29-08-2023 1186.9088 1191.8545
28-08-2023 1186.6954 1191.6369
27-08-2023 1186.4827 1191.4201
26-08-2023 1186.2679 1191.2011
25-08-2023 1186.053 1190.9821
24-08-2023 1185.8401 1190.765
23-08-2023 1185.6264 1190.547
22-08-2023 1185.4134 1190.33
21-08-2023 1185.2004 1190.1128
20-08-2023 1184.9873 1189.8956
19-08-2023 1184.7764 1189.6806
18-08-2023 1184.5655 1189.4656
17-08-2023 1184.3569 1189.2528
16-08-2023 1184.1452 1189.0367
15-08-2023 1183.9345 1188.8218
14-08-2023 1183.7238 1188.607
13-08-2023 1183.5157 1188.3948
12-08-2023 1183.3088 1188.1839
11-08-2023 1183.102 1187.9729
10-08-2023 1182.8976 1187.7644
09-08-2023 1182.6985 1187.5613
08-08-2023 1182.4998 1187.3584
07-08-2023 1182.2819 1187.1364
06-08-2023 1182.0871 1186.9377
05-08-2023 1181.8898 1186.7362
04-08-2023 1181.6924 1186.5348
03-08-2023 1181.495 1186.3334
02-08-2023 1181.2993 1186.1337
01-08-2023 1181.1019 1185.9324
31-07-2023 1180.9029 1185.7293
30-07-2023 1180.7005 1185.5229
29-07-2023 1180.4984 1185.3167
28-07-2023 1180.2963 1185.1105
27-07-2023 1180.0942 1184.9043
26-07-2023 1179.8979 1184.7041
25-07-2023 1179.6974 1184.4996
24-07-2023 1179.4939 1184.292
23-07-2023 1179.2879 1184.0819
22-07-2023 1179.0806 1183.8706
21-07-2023 1178.8733 1183.6592
20-07-2023 1178.6671 1183.4489
19-07-2023 1178.4636 1183.2414
18-07-2023 1178.2644 1183.0382
17-07-2023 1178.0658 1182.8356
16-07-2023 1177.8683 1182.6337
15-07-2023 1177.6692 1182.4306
14-07-2023 1177.4701 1182.2275
13-07-2023 1177.2711 1182.0244
12-07-2023 1177.075 1181.8243
11-07-2023 1176.8767 1181.6219
10-07-2023 1176.6722 1181.4135
09-07-2023 1176.4702 1181.2074
08-07-2023 1176.2687 1181.0018
07-07-2023 1176.0671 1180.7963
06-07-2023 1175.8662 1180.5913
05-07-2023 1175.6655 1180.3866
04-07-2023 1175.4696 1180.1866
03-07-2023 1175.2718 1179.9848
02-07-2023 1175.0759 1179.7848
01-07-2023 1174.8643 1179.5692
30-06-2023 1174.6527 1179.3536
29-06-2023 1174.4414 1179.1382
28-06-2023 1174.2279 1178.9206
27-06-2023 1174.0082 1178.6968
26-06-2023 1173.7977 1178.4823
25-06-2023 1173.592 1178.2725
24-06-2023 1173.3856 1178.0621
23-06-2023 1173.1793 1177.8517
22-06-2023 1172.9726 1177.641
21-06-2023 1172.7771 1177.4415
20-06-2023 1172.5787 1177.2391
19-06-2023 1172.379 1177.0354
18-06-2023 1172.1776 1176.83
17-06-2023 1171.9708 1176.6192
16-06-2023 1171.7639 1176.4083
15-06-2023 1171.558 1176.1984
14-06-2023 1171.3554 1175.9918
13-06-2023 1171.155 1175.7866
12-06-2023 1170.962 1175.5903
11-06-2023 1170.7625 1175.3868
10-06-2023 1170.5614 1175.1818
09-06-2023 1170.3604 1174.9767
08-06-2023 1170.1596 1174.7719
07-06-2023 1169.9582 1174.5669
06-06-2023 1169.7607 1174.3653
05-06-2023 1169.567 1174.1676
04-06-2023 1169.3732 1173.97
03-06-2023 1169.1755 1173.7682
02-06-2023 1168.9777 1173.5664
01-06-2023 1168.7868 1173.3716
31-05-2023 1168.5949 1173.1757
30-05-2023 1168.4042 1172.9812
29-05-2023 1168.2109 1172.7838
28-05-2023 1168.0175 1172.5864
27-05-2023 1167.8223 1172.3873
26-05-2023 1167.6271 1172.1882
25-05-2023 1167.4321 1171.9891
24-05-2023 1167.2374 1171.7904
23-05-2023 1167.0424 1171.5913
22-05-2023 1166.8454 1171.3905
21-05-2023 1166.6497 1171.1908
20-05-2023 1166.4529 1170.9901
19-05-2023 1166.2562 1170.7894
18-05-2023 1166.0587 1170.5879
17-05-2023 1165.8581 1170.3833
16-05-2023 1165.6557 1170.1769
15-05-2023 1165.4446 1169.9617
14-05-2023 1165.2344 1169.7474
13-05-2023 1165.0223 1169.5313
12-05-2023 1164.8101 1169.3151
11-05-2023 1164.5984 1169.0993
10-05-2023 1164.3888 1168.8857
09-05-2023 1164.1795 1168.6725
08-05-2023 1163.9692 1168.4582
07-05-2023 1163.761 1168.2459
06-05-2023 1163.5522 1168.0332
05-05-2023 1163.3435 1167.8205
04-05-2023 1163.1348 1167.6078
03-05-2023 1162.927 1167.396
02-05-2023 1162.7207 1167.1857
01-05-2023 1162.5181 1166.9791
30-04-2023 1162.3104 1166.7674
29-04-2023 1162.1026 1166.5557
28-04-2023 1161.8949 1166.3439
27-04-2023 1161.6884 1166.1334
26-04-2023 1161.4802 1165.9213
25-04-2023 1161.2708 1165.7079

Fund Launch Date: 22/Jul/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 including TREPS (Tri-Party Repo) and Reverse Repo. However, there is no assurance or guarantee that the investment objective of the scheme will 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.