Mirae Asset Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1226.35 (R) 0.0% ₹1231.64 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.69% 5.16% -% -% -%
LumpSum Dir. P 6.79% 5.26% -% -% -%
SIP Reg. P 6.74% 5.96% -% -% -%
SIP Dir. P 6.85% 6.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.9 -0.82 0.5 -0.14% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.0 0.31%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Overnight Fund Direct Daily IDCW 1000.0
0.0000
0.0000%
Mirae Asset Overnight Fund Direct Weekly IDCW 1000.0
0.0000
0.0000%
Mirae Asset Overnight Fund Regular Weekly IDCW 1000.0
0.0000
0.0000%
Mirae Asset Overnight Fund Regular Daily IDCW 1000.0
0.0000
0.0000%
Mirae Asset Overnight Fund Regular Monthly IDCW 1004.13
0.0000
0.0000%
Mirae Asset Overnight Fund Direct Monthly IDCW 1004.2
0.0000
0.0000%
Mirae Asset Overnight Fund Regular Plan Growth 1226.35
0.0000
0.0000%
Mirae Asset Overnight Fund Direct Plan Growth 1231.64
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Mirae Asset Overnight Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Mirae Asset Overnight Fund has achieved fourth (out of 27 funds), which is very 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.
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 Mirae Asset Overnight Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of 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 Mirae Asset 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 Mirae Asset Overnight Fund has given return of 1.63% 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 Mirae Asset 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 Mirae Asset Overnight Fund has given return of 6.68% in last one year which is very good as it is in the top quartile in Overnight Fund. The one year return rank of Mirae Asset Overnight Fund is 7 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10668.0 in one year.
  5. 3 Year Return%: The Mirae Asset Overnight Fund has given return of 5.01% in last three year which is very good as it is in the top quartile with return rank of 5 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Mirae Asset Overnight Fund has given return of 6.74% in last one year which is very good as it is in the top quartile with return rank of 6 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Mirae Asset Overnight Fund has given return of 5.81% in last three year which is very good as it is in the top quartile with return rank of 7 in 27 funds. in Overnight Fund.
    8. '
'

The Mirae Asset 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 Mirae Asset Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 7 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 Mirae Asset Overnight Fund has semi deviation of 0.31 which is good as it is above average with risk rank of 7 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 Mirae Asset 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 Mirae Asset 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 Mirae Asset 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 Mirae Asset Overnight Fund has Sterling Ratio of 0.5 which is very good as it is in the top quartile with risk rank of 3 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mirae Asset Overnight Fund has Sortino Ratio of -0.82 which is very good as it is in the top quartile with risk rank of 5 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Overnight Fund has Jensen Alpha of -0.14% which is very good as it is in the top quartile with risk rank of 5 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mirae Asset Overnight Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 6 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mirae Asset Overnight Fund has Modigliani Square Measure of 4.99% which is very good as it is in the top quartile with risk rank of 4 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Overnight Fund has Alpha of -0.09% which is very good as it is in the top quartile with risk rank of 2 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 9 | 27
Yes
No
No
3M Return % 1.61
1.61
1.56 | 1.65 11 | 27
Yes
No
No
6M Return % 3.33
3.32
3.21 | 3.39 6 | 27
Yes
Yes
No
1Y Return % 6.69
6.66
6.44 | 6.82 8 | 27
Yes
No
No
3Y Return % 5.16
9.62
4.97 | 126.50 6 | 27
No
Yes
No
1Y SIP Return % 6.74
6.72
6.51 | 6.88 7 | 27
Yes
Yes
No
3Y SIP Return % 5.96
11.36
5.75 | 152.63 7 | 27
No
Yes
No
Standard Deviation 0.44
31.35
0.42 | 525.89 7 | 17
Yes
No
No
Semi Deviation 0.31
6.19
0.30 | 100.20 7 | 17
Yes
No
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 -4.90
-4.71
-5.49 | -0.01 5 | 17
No
Yes
No
Sterling Ratio 0.50
0.47
0.05 | 0.51 3 | 17
Yes
Yes
No
Sortino Ratio -0.82
-0.69
-0.85 | 1.48 5 | 17
No
Yes
No
Jensen Alpha % -0.14
-17.31
-291.37 | -0.12 5 | 17
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 6 | 17
No
No
No
Modigliani Square Measure % 4.99
4.69
0.59 | 5.03 4 | 17
Yes
Yes
No
Alpha % -0.09
-0.15
-0.32 | -0.02 2 | 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 4 | 27
Yes
Yes
No
3M Return % 1.64 1.63 1.59 | 1.65 4 | 27
Yes
Yes
No
6M Return % 3.38 3.35 3.26 | 3.40 2 | 27
Yes
Yes
No
1Y Return % 6.79 6.75 6.55 | 6.84 3 | 27
Yes
Yes
No
3Y Return % 5.26 9.71 5.05 | 126.67 3 | 27
No
Yes
No
1Y SIP Return % 6.85 6.80 6.62 | 6.89 2 | 27
Yes
Yes
No
3Y SIP Return % 6.06 11.45 5.84 | 152.81 4 | 27
No
Yes
No
Standard Deviation 0.44 31.35 0.42 | 525.89 7 | 17
Yes
No
No
Semi Deviation 0.31 6.19 0.30 | 100.20 7 | 17
Yes
No
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 -4.90 -4.71 -5.49 | -0.01 5 | 17
No
Yes
No
Sterling Ratio 0.50 0.47 0.05 | 0.51 3 | 17
Yes
Yes
No
Sortino Ratio -0.82 -0.69 -0.85 | 1.48 5 | 17
No
Yes
No
Jensen Alpha % -0.14 -17.31 -291.37 | -0.12 5 | 17
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 6 | 17
No
No
No
Modigliani Square Measure % 4.99 4.69 0.59 | 5.03 4 | 17
Yes
Yes
No
Alpha % -0.09 -0.15 -0.32 | -0.02 2 | 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 1.61 ₹ 10161.0 1.64 ₹ 10164.0
6M 3.33 ₹ 10333.0 3.38 ₹ 10338.0
1Y 6.69 ₹ 10669.0 6.79 ₹ 10679.0
3Y 5.16 ₹ 11631.0 5.26 ₹ 11663.0
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 6.742 ₹ 12434.16 6.8459 ₹ 12440.796
3Y ₹ 36000 5.9599 ₹ 39409.704 6.0588 ₹ 39468.024
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1226.3455 1231.6395
16-04-2024 1225.9263 1231.2103
15-04-2024 1225.7171 1230.9958
12-04-2024 1225.0646 1230.3293
09-04-2024 1224.413 1229.6634
08-04-2024 1224.1951 1229.4412
05-04-2024 1223.5476 1228.7809
04-04-2024 1223.3332 1228.5623
03-04-2024 1223.1179 1228.3425
02-04-2024 1222.9053 1228.1258
01-04-2024 1222.6907 1227.9069
28-03-2024 1221.764 1226.9628
27-03-2024 1221.5177 1226.7119
26-03-2024 1221.3031 1226.4932
25-03-2024 1221.0861 1226.2719
24-03-2024 1220.8622 1226.0437
23-03-2024 1220.6382 1225.8154
22-03-2024 1220.4143 1225.5872
21-03-2024 1220.1919 1225.3605
20-03-2024 1219.9722 1225.1365
19-03-2024 1219.7632 1224.9233
18-03-2024 1219.553 1224.7089
17-03-2024 1219.3352 1224.4868
16-03-2024 1219.1161 1224.2635
15-03-2024 1218.8971 1224.0402
14-03-2024 1218.679 1223.8179
13-03-2024 1218.4731 1223.6077
12-03-2024 1218.2663 1223.3958
11-03-2024 1218.0511 1223.1755
10-03-2024 1217.8357 1222.955
09-03-2024 1217.6217 1222.7359
08-03-2024 1217.4077 1222.5168
07-03-2024 1217.1938 1222.2978
06-03-2024 1216.9814 1222.0803
05-03-2024 1216.7764 1221.8702
04-03-2024 1216.5707 1221.6595
03-03-2024 1216.3624 1221.4461
02-03-2024 1216.1472 1221.2259
01-03-2024 1215.932 1221.0056
29-02-2024 1215.7175 1220.786
28-02-2024 1215.5028 1220.5661
27-02-2024 1215.2968 1220.355
26-02-2024 1215.0812 1220.1343
25-02-2024 1214.8645 1219.9125
24-02-2024 1214.6485 1219.6913
23-02-2024 1214.4324 1219.4702
22-02-2024 1214.2171 1219.2498
21-02-2024 1214.0074 1219.0351
20-02-2024 1213.7955 1218.8181
19-02-2024 1213.5795 1218.597
18-02-2024 1213.3644 1218.3777
17-02-2024 1213.1492 1218.1584
16-02-2024 1212.9341 1217.9391
15-02-2024 1212.7197 1217.7204
14-02-2024 1212.5029 1217.4995
13-02-2024 1212.2857 1217.2781
12-02-2024 1212.0672 1217.0553
11-02-2024 1211.8489 1216.8328
10-02-2024 1211.6295 1216.6093
09-02-2024 1211.4101 1216.3857
08-02-2024 1211.1914 1216.1628
07-02-2024 1210.9764 1215.9436
06-02-2024 1210.7691 1215.7322
05-02-2024 1210.5619 1215.5208
04-02-2024 1210.3556 1215.3105
03-02-2024 1210.1502 1215.1009
02-02-2024 1209.9447 1214.8913
01-02-2024 1209.7374 1214.6798
31-01-2024 1209.5205 1214.4587
30-01-2024 1209.3024 1214.2365
29-01-2024 1209.0833 1214.0132
28-01-2024 1208.8648 1213.7906
27-01-2024 1208.6457 1213.5673
26-01-2024 1208.4266 1213.3441
25-01-2024 1208.2075 1213.1208
24-01-2024 1207.9885 1212.8976
23-01-2024 1207.7691 1212.674
22-01-2024 1207.5503 1212.4506
21-01-2024 1207.3289 1212.2251
20-01-2024 1207.1076 1211.9996
19-01-2024 1206.8863 1211.7741
18-01-2024 1206.6661 1211.5496
17-01-2024 1206.4468 1211.3255
16-01-2024 1206.2263 1211.1007
15-01-2024 1206.0069 1210.8773
14-01-2024 1205.7878 1210.6543
13-01-2024 1205.5693 1210.4317
12-01-2024 1205.3507 1210.2091
11-01-2024 1205.1327 1209.9871
10-01-2024 1204.9133 1209.7637
09-01-2024 1204.694 1209.5399
08-01-2024 1204.4736 1209.3155
07-01-2024 1204.2532 1209.091
06-01-2024 1204.0347 1208.8685
05-01-2024 1203.8162 1208.6461
04-01-2024 1203.5983 1208.4242
03-01-2024 1203.3813 1208.2033
02-01-2024 1203.1625 1207.9809
01-01-2024 1202.9429 1207.7584
31-12-2023 1202.7245 1207.5368
30-12-2023 1202.5041 1207.3136
29-12-2023 1202.2836 1207.0905
28-12-2023 1202.0628 1206.8669
27-12-2023 1201.8416 1206.6424
26-12-2023 1201.6212 1206.419
25-12-2023 1201.4008 1206.1957
24-12-2023 1201.1821 1205.9739
23-12-2023 1200.9634 1205.7522
22-12-2023 1200.7447 1205.5304
21-12-2023 1200.5271 1205.3098
20-12-2023 1200.3058 1205.0856
19-12-2023 1200.0873 1204.8642
18-12-2023 1199.8685 1204.6424
17-12-2023 1199.6503 1204.4214
16-12-2023 1199.4341 1204.2026
15-12-2023 1199.2179 1203.9838
14-12-2023 1199.0027 1203.766
13-12-2023 1198.7851 1203.5445
12-12-2023 1198.5667 1203.3222
11-12-2023 1198.3491 1203.1008
10-12-2023 1198.1322 1202.88
09-12-2023 1197.9158 1202.6599
08-12-2023 1197.6994 1202.4396
07-12-2023 1197.4837 1202.2201
06-12-2023 1197.2678 1202.0004
05-12-2023 1197.0531 1201.7818
04-12-2023 1196.8384 1201.5634
03-12-2023 1196.6215 1201.3427
02-12-2023 1196.4041 1201.1214
01-12-2023 1196.1866 1200.9002
30-11-2023 1195.9702 1200.6799
29-11-2023 1195.7542 1200.4601
28-11-2023 1195.5374 1200.2395
27-11-2023 1195.3199 1200.0182
26-11-2023 1195.1012 1199.7957
25-11-2023 1194.8826 1199.5732
24-11-2023 1194.6639 1199.3508
23-11-2023 1194.4461 1199.1291
22-11-2023 1194.228 1198.9072
21-11-2023 1194.0106 1198.686
20-11-2023 1193.7935 1198.4652
19-11-2023 1193.5767 1198.2445
18-11-2023 1193.355 1198.019
17-11-2023 1193.133 1197.7932
16-11-2023 1192.9149 1197.5714
15-11-2023 1192.6979 1197.3505
14-11-2023 1192.4815 1197.1304
13-11-2023 1192.2629 1196.9079
12-11-2023 1192.0447 1196.6859
11-11-2023 1191.8247 1196.4621
10-11-2023 1191.6047 1196.2383
09-11-2023 1191.3857 1196.0155
08-11-2023 1191.1697 1195.7957
07-11-2023 1190.9529 1195.5751
06-11-2023 1190.7378 1195.3563
05-11-2023 1190.5236 1195.1382
04-11-2023 1190.3085 1194.9194
03-11-2023 1190.0934 1194.7005
02-11-2023 1189.8791 1194.4824
01-11-2023 1189.6651 1194.2646
31-10-2023 1189.4492 1194.045
30-10-2023 1189.2336 1193.8255
29-10-2023 1189.0185 1193.6067
28-10-2023 1188.8029 1193.3873
27-10-2023 1188.5873 1193.1679
26-10-2023 1188.3726 1192.9495
25-10-2023 1188.1583 1192.7315
24-10-2023 1187.9434 1192.5128
23-10-2023 1187.7179 1192.2835
22-10-2023 1187.4929 1192.0547
21-10-2023 1187.2777 1191.8357
20-10-2023 1187.0625 1191.6167
19-10-2023 1186.8481 1191.3986
18-10-2023 1186.634 1191.1807
17-10-2023 1186.42 1190.9629
16-10-2023 1186.2056 1190.7447
15-10-2023 1185.9918 1190.5273
14-10-2023 1185.777 1190.3087
13-10-2023 1185.5622 1190.0902
12-10-2023 1185.3479 1189.8721
11-10-2023 1185.1341 1189.6545
10-10-2023 1184.9199 1189.4366
09-10-2023 1184.7068 1189.2198
08-10-2023 1184.4942 1189.0034
07-10-2023 1184.2719 1188.7773
06-10-2023 1184.0495 1188.5512
05-10-2023 1183.8282 1188.326
04-10-2023 1183.6143 1188.1084
03-10-2023 1183.4008 1187.8912
02-10-2023 1183.1881 1187.6747
30-09-2023 1182.7577 1187.2368
29-09-2023 1182.5425 1187.0179
28-09-2023 1182.3269 1186.7982
27-09-2023 1182.1129 1186.5804
26-09-2023 1181.8997 1186.3635
25-09-2023 1181.6855 1186.1456
24-09-2023 1181.4717 1185.9281
22-09-2023 1181.0412 1185.4901
21-09-2023 1180.8263 1185.2715
20-09-2023 1180.6129 1185.0544
19-09-2023 1180.4007 1184.8385
18-09-2023 1180.1881 1184.6222
17-09-2023 1179.9758 1184.4061
15-09-2023 1179.5475 1183.9704
14-09-2023 1179.334 1183.7532
13-09-2023 1179.1196 1183.535
12-09-2023 1178.9065 1183.3182
11-09-2023 1178.6942 1183.1022
10-09-2023 1178.4843 1182.8886
08-09-2023 1178.0639 1182.4608
07-09-2023 1177.8541 1182.2473
06-09-2023 1177.6553 1182.0449
05-09-2023 1177.4589 1181.8449
04-09-2023 1177.2625 1181.6449
03-09-2023 1177.062 1181.4406
01-09-2023 1176.6493 1181.0206
31-08-2023 1176.4435 1180.8111
30-08-2023 1176.2357 1180.5996
29-08-2023 1176.0236 1180.3838
28-08-2023 1175.8117 1180.1682
27-08-2023 1175.5991 1179.952
25-08-2023 1175.1691 1179.5145
24-08-2023 1174.9587 1179.2968
23-08-2023 1174.7455 1179.0799
22-08-2023 1174.5327 1178.8634
21-08-2023 1174.3197 1178.6467
20-08-2023 1174.1086 1178.4319
18-08-2023 1173.6896 1178.0056
17-08-2023 1173.4807 1177.7931
16-08-2023 1173.2697 1177.5784
14-08-2023 1172.8521 1177.1535
13-08-2023 1172.6443 1176.942
11-08-2023 1172.2299 1176.5207
10-08-2023 1172.0233 1176.3106
09-08-2023 1171.8275 1176.1113
08-08-2023 1171.6294 1175.9098
07-08-2023 1171.4321 1175.709
06-08-2023 1171.2377 1175.5109
04-08-2023 1170.8457 1175.112
03-08-2023 1170.6508 1174.9137
02-08-2023 1170.4551 1174.7145
01-08-2023 1170.259 1174.515
31-07-2023 1170.0614 1174.3139
30-07-2023 1169.8598 1174.1089
28-07-2023 1169.4556 1173.6979
27-07-2023 1169.2547 1173.4936
26-07-2023 1169.0592 1173.2946
25-07-2023 1168.8596 1173.0916
24-07-2023 1168.6539 1172.8825
23-07-2023 1168.4483 1172.6734
21-07-2023 1168.0349 1172.2531
20-07-2023 1167.829 1172.0438
19-07-2023 1167.6274 1171.8388
18-07-2023 1167.4293 1171.6372
17-07-2023 1167.2342 1171.4387
16-07-2023 1167.0354 1171.2365
14-07-2023 1166.6395 1170.8337
13-07-2023 1166.4427 1170.6335
12-07-2023 1166.2463 1170.4337
11-07-2023 1166.0486 1170.2326
10-07-2023 1165.8409 1170.0214
09-07-2023 1165.6329 1169.81
07-07-2023 1165.2206 1169.3908
06-07-2023 1165.0204 1169.1873
05-07-2023 1164.8232 1168.9866
04-07-2023 1164.629 1168.7891
03-07-2023 1164.4359 1168.5926
02-07-2023 1164.2415 1168.3947
01-07-2023 1164.0326 1168.1824
30-06-2023 1163.8237 1167.97
29-06-2023 1163.615 1167.7579
28-06-2023 1163.4069 1167.5463
27-06-2023 1163.1982 1167.3342
26-06-2023 1162.9911 1167.1237
25-06-2023 1162.7869 1166.9161
23-06-2023 1162.3816 1166.504
22-06-2023 1162.1797 1166.2987
21-06-2023 1161.9852 1166.1009
20-06-2023 1161.7877 1165.8999
19-06-2023 1161.5873 1165.6962
18-06-2023 1161.3809 1165.486
16-06-2023 1160.9726 1165.0703
15-06-2023 1160.7692 1164.8633
14-06-2023 1160.5665 1164.6568
13-06-2023 1160.3647 1164.4513
12-06-2023 1160.169 1164.2519
11-06-2023 1159.9616 1164.0458
09-06-2023 1159.5557 1163.6324
08-06-2023 1159.3535 1163.4265
07-06-2023 1159.1516 1163.2211
06-06-2023 1158.9554 1163.0207
05-06-2023 1158.7614 1162.8228
04-06-2023 1158.5689 1162.6267
02-06-2023 1158.1747 1162.2252
01-06-2023 1157.9786 1162.0253
31-05-2023 1157.7875 1161.8306
30-05-2023 1157.5956 1161.6351
29-05-2023 1157.4034 1161.4392
28-05-2023 1157.2105 1161.2429
26-05-2023 1156.8218 1160.8469
25-05-2023 1156.6285 1160.6499
24-05-2023 1156.4328 1160.4506
23-05-2023 1156.2397 1160.2539
22-05-2023 1156.0455 1160.0561
21-05-2023 1155.8504 1159.8572
19-05-2023 1155.4612 1159.4606
18-05-2023 1155.267 1159.2629
17-05-2023 1155.0691 1159.0609
16-05-2023 1154.8664 1158.8545
15-05-2023 1154.6571 1158.6415
14-05-2023 1154.447 1158.4277
12-05-2023 1154.0242 1157.9974
11-05-2023 1153.8144 1157.7839
10-05-2023 1153.6032 1157.569
09-05-2023 1153.3946 1157.3567
08-05-2023 1153.1857 1157.144
07-05-2023 1152.978 1156.9326
04-05-2023 1152.3485 1156.2921
03-05-2023 1152.1398 1156.0797
02-05-2023 1151.9334 1155.8696
01-05-2023 1151.7313 1155.6638
28-04-2023 1151.1026 1155.024
27-04-2023 1150.8947 1154.8123
26-04-2023 1150.6871 1154.6011
25-04-2023 1150.4801 1154.3904
24-04-2023 1150.2741 1154.1808
23-04-2023 1150.067 1153.97
21-04-2023 1149.6559 1153.5515
20-04-2023 1149.4524 1153.3444
19-04-2023 1149.2504 1153.1387
18-04-2023 1149.0496 1152.9342

Fund Launch Date: 15/Oct/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: Overnight Fund - An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISILOvernight Index
Source: Fund FactSheet

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