Nippon India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹128.33 (R) 0.0% ₹128.99 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.69% 5.14% 4.67% -% -%
LumpSum Dir. P 6.78% 5.24% 4.77% -% -%
SIP Reg. P 6.74% 5.95% 5.12% -% -%
SIP Dir. P 6.83% 6.05% 5.22% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.9 -0.82 0.5 -0.18% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 1.01 0.32%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 100.0
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option 100.0
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 100.11
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option 100.11
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 100.53
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option 100.54
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 100.78
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 100.79
0.0000
0.0000%
Nippon India Overnight Fund - Regular Plan - Growth Option 128.33
0.0000
0.0000%
Nippon India Overnight Fund - Direct Plan - Growth Option 128.99
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Overnight Fund category has 27 funds. Performance of the Nippon India Overnight Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 27 funds), which is good rank in the Overnight Fund category.
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 Nippon India Overnight Fund has below average return performance, as more than 25% 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 Nippon India Overnight Fund has given return of 0.53% in last one month which is good as it is above average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India 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 Nippon India Overnight Fund has given return of 3.33% in last six month which is good as it is above average in Overnight Fund.
  4. 1 Year Return%: The Nippon India Overnight Fund has given return of 6.68% in last one year which is good as it is above average in Overnight Fund. The one year return rank of Nippon India Overnight Fund is 8 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10668.0 in one year.
  5. 3 Year Return%: The Nippon India Overnight Fund has given return of 4.98% in last three year which is poor as it is in the below average with return rank of 11 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The Nippon India Overnight Fund has given return of 4.67% in last five year which is poor as it is in the below average with return rank of 4 in 9 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The Nippon India Overnight Fund has given return of 6.73% in last one year which is good as it is above average with return rank of 9 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The Nippon India Overnight Fund has given return of 5.8% in last three year which is poor as it is in the below average with return rank of 10 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The Nippon India Overnight Fund has given return of 5.02% in last five year which is poor as it is in the below average with return rank of 4 in 9 funds. in Overnight Fund.
    10. '
'

The Nippon 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 Nippon India 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 Nippon India 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. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India 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 Nippon India 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 Nippon 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 Nippon India Overnight Fund has Sterling Ratio of 0.5 which is good as it is above average with risk rank of 6 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Overnight Fund has Sortino Ratio of -0.82 which is poor as it is in the below average with risk rank of 6 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Overnight Fund has Jensen Alpha of -0.18% which is good as it is above average with risk rank of 8 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Overnight Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 9 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Overnight Fund has Modigliani Square Measure of 4.92% which is good as it is above average with risk rank of 10 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Overnight Fund has Alpha of -0.13% which is good as it is above average with risk rank of 7 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 7 | 27
Yes
Yes
No
3M Return % 1.62
1.61
1.56 | 1.65 9 | 27
Yes
No
No
6M Return % 3.32
3.32
3.21 | 3.39 8 | 27
Yes
No
No
1Y Return % 6.69
6.66
6.44 | 6.82 10 | 27
Yes
No
No
3Y Return % 5.14
9.62
4.97 | 126.50 11 | 27
No
No
No
5Y Return % 4.67
9.36
4.61 | 65.84 5 | 13
No
No
No
1Y SIP Return % 6.74
6.72
6.51 | 6.88 8 | 27
Yes
No
No
3Y SIP Return % 5.95
11.36
5.75 | 152.63 10 | 27
No
No
No
5Y SIP Return % 5.12
11.93
5.06 | 93.87 5 | 13
No
No
No
Standard Deviation 0.44
31.35
0.42 | 525.89 13 | 17
Yes
No
Yes
Semi Deviation 0.32
6.19
0.30 | 100.20 14 | 17
Yes
No
Yes
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 6 | 17
No
No
No
Sterling Ratio 0.50
0.47
0.05 | 0.51 6 | 17
Yes
No
No
Sortino Ratio -0.82
-0.69
-0.85 | 1.48 6 | 17
No
No
No
Jensen Alpha % -0.18
-17.31
-291.37 | -0.12 8 | 17
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 9 | 17
No
No
No
Modigliani Square Measure % 4.92
4.69
0.59 | 5.03 10 | 17
Yes
No
No
Alpha % -0.13
-0.15
-0.32 | -0.02 7 | 17
Yes
No
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 6 | 27
Yes
Yes
No
3M Return % 1.64 1.63 1.59 | 1.65 5 | 27
Yes
Yes
No
6M Return % 3.37 3.35 3.26 | 3.40 6 | 27
Yes
Yes
No
1Y Return % 6.78 6.75 6.55 | 6.84 5 | 27
Yes
Yes
No
3Y Return % 5.24 9.71 5.05 | 126.67 7 | 27
No
Yes
No
5Y Return % 4.77 9.46 4.71 | 65.99 3 | 13
No
Yes
No
1Y SIP Return % 6.83 6.80 6.62 | 6.89 7 | 27
Yes
Yes
No
3Y SIP Return % 6.05 11.45 5.84 | 152.81 6 | 27
No
Yes
No
5Y SIP Return % 5.22 12.03 5.16 | 94.01 4 | 13
No
Yes
No
Standard Deviation 0.44 31.35 0.42 | 525.89 13 | 17
Yes
No
Yes
Semi Deviation 0.32 6.19 0.30 | 100.20 14 | 17
Yes
No
Yes
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 6 | 17
No
No
No
Sterling Ratio 0.50 0.47 0.05 | 0.51 6 | 17
Yes
No
No
Sortino Ratio -0.82 -0.69 -0.85 | 1.48 6 | 17
No
No
No
Jensen Alpha % -0.18 -17.31 -291.37 | -0.12 8 | 17
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 9 | 17
No
No
No
Modigliani Square Measure % 4.92 4.69 0.59 | 5.03 10 | 17
Yes
No
No
Alpha % -0.13 -0.15 -0.32 | -0.02 7 | 17
Yes
No
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 1.62 ₹ 10162.0 1.64 ₹ 10164.0
6M 3.32 ₹ 10332.0 3.37 ₹ 10337.0
1Y 6.69 ₹ 10669.0 6.78 ₹ 10678.0
3Y 5.14 ₹ 11624.0 5.24 ₹ 11657.0
5Y 4.67 ₹ 12564.0 4.77 ₹ 12624.0
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 6.7387 ₹ 12433.956 6.8341 ₹ 12440.04
3Y ₹ 36000 5.9504 ₹ 39404.124 6.0493 ₹ 39462.408
5Y ₹ 60000 5.1213 ₹ 68300.28 5.2199 ₹ 68469.96
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 128.3289 128.9877
16-04-2024 128.2846 128.9427
15-04-2024 128.2629 128.9206
12-04-2024 128.195 128.8515
09-04-2024 128.1271 128.7824
08-04-2024 128.1047 128.7597
05-04-2024 128.0379 128.6915
04-04-2024 128.0155 128.6687
03-04-2024 127.9933 128.6461
02-04-2024 127.9712 128.6236
01-04-2024 127.9483 128.6003
28-03-2024 127.8494 128.4996
27-03-2024 127.8222 128.472
26-03-2024 127.7997 128.4491
25-03-2024 127.7769 128.4258
24-03-2024 127.7534 128.4018
23-03-2024 127.7299 128.3779
22-03-2024 127.7063 128.3539
21-03-2024 127.684 128.3312
20-03-2024 127.6609 128.3076
19-03-2024 127.6391 128.2854
18-03-2024 127.6173 128.2631
17-03-2024 127.5947 128.2401
16-03-2024 127.5717 128.2167
15-03-2024 127.5487 128.1933
14-03-2024 127.5259 128.17
13-03-2024 127.5043 128.148
12-03-2024 127.4823 128.1256
11-03-2024 127.4599 128.1028
10-03-2024 127.4372 128.0796
09-03-2024 127.4145 128.0565
08-03-2024 127.3919 128.0335
07-03-2024 127.3693 128.0104
06-03-2024 127.3467 127.9874
05-03-2024 127.3251 127.9654
04-03-2024 127.3032 127.9431
03-03-2024 127.2813 127.9208
02-03-2024 127.2589 127.898
01-03-2024 127.2365 127.8751
29-02-2024 127.2142 127.8524
28-02-2024 127.1914 127.8292
27-02-2024 127.1698 127.8071
26-02-2024 127.1471 127.784
25-02-2024 127.1245 127.761
24-02-2024 127.1017 127.7377
23-02-2024 127.0789 127.7145
22-02-2024 127.0564 127.6916
21-02-2024 127.0345 127.6692
20-02-2024 127.0126 127.6469
19-02-2024 126.99 127.624
18-02-2024 126.9675 127.6009
17-02-2024 126.9449 127.5779
16-02-2024 126.9223 127.5549
15-02-2024 126.8998 127.532
14-02-2024 126.8772 127.509
13-02-2024 126.8542 127.4855
12-02-2024 126.8313 127.4622
11-02-2024 126.8085 127.439
10-02-2024 126.7855 127.4156
09-02-2024 126.7626 127.3922
08-02-2024 126.7398 127.369
07-02-2024 126.7173 127.3461
06-02-2024 126.6951 127.3235
05-02-2024 126.6735 127.3015
04-02-2024 126.6519 127.2794
03-02-2024 126.6297 127.2568
02-02-2024 126.6076 127.2343
01-02-2024 126.5855 127.2118
31-01-2024 126.5627 127.1886
30-01-2024 126.5399 127.1653
29-01-2024 126.517 127.142
28-01-2024 126.494 127.1186
27-01-2024 126.4706 127.0947
26-01-2024 126.4472 127.0709
25-01-2024 126.4238 127.047
24-01-2024 126.4017 127.0246
23-01-2024 126.3788 127.0012
22-01-2024 126.3559 126.9779
21-01-2024 126.333 126.9545
20-01-2024 126.3098 126.931
19-01-2024 126.2867 126.9074
18-01-2024 126.2643 126.8847
17-01-2024 126.2415 126.8614
16-01-2024 126.2187 126.8381
15-01-2024 126.1958 126.8149
14-01-2024 126.1731 126.7917
13-01-2024 126.1503 126.7685
12-01-2024 126.1275 126.7453
11-01-2024 126.105 126.7223
10-01-2024 126.0822 126.6991
09-01-2024 126.0594 126.6759
08-01-2024 126.0366 126.6527
07-01-2024 126.0138 126.6295
06-01-2024 125.9911 126.6063
05-01-2024 125.9685 126.5832
04-01-2024 125.946 126.5604
03-01-2024 125.9235 126.5374
02-01-2024 125.9006 126.5142
01-01-2024 125.8779 126.491
31-12-2023 125.8548 126.4675
30-12-2023 125.8314 126.4436
29-12-2023 125.808 126.4198
28-12-2023 125.7849 126.3963
27-12-2023 125.762 126.373
26-12-2023 125.7392 126.3497
25-12-2023 125.7163 126.3264
24-12-2023 125.6933 126.303
23-12-2023 125.6702 126.2795
22-12-2023 125.6472 126.2561
21-12-2023 125.6249 126.2333
20-12-2023 125.6019 126.2099
19-12-2023 125.5792 126.1868
18-12-2023 125.5566 126.1637
17-12-2023 125.5338 126.1405
16-12-2023 125.5113 126.1177
15-12-2023 125.4889 126.0948
14-12-2023 125.4664 126.0719
13-12-2023 125.4439 126.0489
12-12-2023 125.421 126.0257
11-12-2023 125.3984 126.0027
10-12-2023 125.3758 125.9797
09-12-2023 125.3531 125.9566
08-12-2023 125.3304 125.9334
07-12-2023 125.3081 125.9107
06-12-2023 125.2855 125.8877
05-12-2023 125.2629 125.8647
04-12-2023 125.2404 125.8417
03-12-2023 125.2178 125.8187
02-12-2023 125.1949 125.7954
01-12-2023 125.1721 125.7721
30-11-2023 125.1496 125.7493
29-11-2023 125.1268 125.7261
28-11-2023 125.1041 125.7029
27-11-2023 125.0815 125.6799
26-11-2023 125.0585 125.6565
25-11-2023 125.0356 125.6332
24-11-2023 125.0127 125.6098
23-11-2023 124.9901 125.5868
22-11-2023 124.9675 125.5638
21-11-2023 124.9448 125.5406
20-11-2023 124.9219 125.5173
19-11-2023 124.8992 125.4942
18-11-2023 124.8763 125.471
17-11-2023 124.8535 125.4477
16-11-2023 124.8309 125.4247
15-11-2023 124.8082 125.4016
14-11-2023 124.7857 125.3787
13-11-2023 124.7631 125.3556
12-11-2023 124.7404 125.3325
11-11-2023 124.7176 125.3093
10-11-2023 124.6947 125.286
09-11-2023 124.672 125.2629
08-11-2023 124.6495 125.24
07-11-2023 124.627 125.217
06-11-2023 124.6045 125.1941
05-11-2023 124.5821 125.1713
04-11-2023 124.5595 125.1483
03-11-2023 124.537 125.1254
02-11-2023 124.5148 125.1028
01-11-2023 124.4924 125.0799
31-10-2023 124.4699 125.057
30-10-2023 124.4474 125.0341
29-10-2023 124.4248 125.0111
28-10-2023 124.4019 124.9878
27-10-2023 124.3791 124.9646
26-10-2023 124.3574 124.9425
25-10-2023 124.335 124.9196
24-10-2023 124.3123 124.8966
23-10-2023 124.2898 124.8736
22-10-2023 124.2674 124.8508
21-10-2023 124.2447 124.8277
20-10-2023 124.222 124.8046
19-10-2023 124.2 124.7822
18-10-2023 124.1778 124.7595
17-10-2023 124.1555 124.7368
16-10-2023 124.1331 124.714
15-10-2023 124.1107 124.6912
14-10-2023 124.0882 124.6683
13-10-2023 124.0657 124.6454
12-10-2023 124.0436 124.6228
11-10-2023 124.0211 124.6
10-10-2023 123.9987 124.5772
09-10-2023 123.9765 124.5546
08-10-2023 123.9541 124.5317
07-10-2023 123.9316 124.5088
06-10-2023 123.9091 124.4859
05-10-2023 123.8869 124.4633
04-10-2023 123.8647 124.4406
03-10-2023 123.8423 124.4179
02-10-2023 123.8195 124.3947
01-10-2023 123.797 124.3717
30-09-2023 123.7744 124.3487
29-09-2023 123.7517 124.3256
28-09-2023 123.7289 124.3024
27-09-2023 123.7065 124.2796
26-09-2023 123.6842 124.2569
25-09-2023 123.662 124.2343
24-09-2023 123.6398 124.2117
23-09-2023 123.6173 124.1888
22-09-2023 123.5949 124.166
21-09-2023 123.5728 124.1435
20-09-2023 123.5504 124.1206
19-09-2023 123.5281 124.0979
18-09-2023 123.5057 124.0751
17-09-2023 123.4835 124.0525
16-09-2023 123.461 124.0295
15-09-2023 123.4385 124.0067
14-09-2023 123.416 123.9838
13-09-2023 123.3939 123.9612
12-09-2023 123.3717 123.9386
11-09-2023 123.3495 123.9161
10-09-2023 123.3276 123.8937
09-09-2023 123.3053 123.871
08-09-2023 123.2832 123.8485
07-09-2023 123.2613 123.8262
06-09-2023 123.2405 123.805
05-09-2023 123.2199 123.784
04-09-2023 123.1993 123.763
03-09-2023 123.1782 123.7415
02-09-2023 123.1565 123.7194
01-09-2023 123.1348 123.6973
31-08-2023 123.1132 123.6753
30-08-2023 123.0909 123.6526
29-08-2023 123.0689 123.6302
28-08-2023 123.0467 123.6076
27-08-2023 123.0245 123.585
26-08-2023 123.0022 123.5623
25-08-2023 122.9799 123.5396
24-08-2023 122.9582 123.5174
23-08-2023 122.936 123.4948
22-08-2023 122.9139 123.4723
21-08-2023 122.8916 123.4497
20-08-2023 122.8696 123.4272
19-08-2023 122.8475 123.4047
18-08-2023 122.8254 123.3822
17-08-2023 122.8038 123.3603
16-08-2023 122.7817 123.3377
15-08-2023 122.7599 123.3155
14-08-2023 122.7381 123.2933
13-08-2023 122.7165 123.2714
12-08-2023 122.6953 123.2498
11-08-2023 122.6741 123.2282
10-08-2023 122.6531 123.2068
09-08-2023 122.6322 123.1855
08-08-2023 122.6115 123.1644
07-08-2023 122.5909 123.1433
06-08-2023 122.5706 123.1226
05-08-2023 122.5498 123.1015
04-08-2023 122.529 123.0803
03-08-2023 122.509 123.0599
02-08-2023 122.4885 123.0389
01-08-2023 122.4679 123.0179
31-07-2023 122.4472 122.9969
30-07-2023 122.4258 122.9751
29-07-2023 122.4045 122.9534
28-07-2023 122.3832 122.9316
27-07-2023 122.3625 122.9106
26-07-2023 122.3419 122.8896
25-07-2023 122.3209 122.8682
24-07-2023 122.2996 122.8465
23-07-2023 122.2781 122.8246
22-07-2023 122.2567 122.8028
21-07-2023 122.2352 122.7809
20-07-2023 122.2139 122.7592
19-07-2023 122.1929 122.7378
18-07-2023 122.1721 122.7167
17-07-2023 122.1514 122.6955
16-07-2023 122.1307 122.6744
15-07-2023 122.1099 122.6532
14-07-2023 122.0891 122.6321
13-07-2023 122.0686 122.6112
12-07-2023 122.0482 122.5904
11-07-2023 122.0276 122.5694
10-07-2023 122.0065 122.5479
09-07-2023 121.9852 122.5261
08-07-2023 121.964 122.5046
07-07-2023 121.9428 122.483
06-07-2023 121.922 122.4618
05-07-2023 121.9011 122.4405
04-07-2023 121.8805 122.4195
03-07-2023 121.8599 122.3985
02-07-2023 121.8392 122.3775
01-07-2023 121.8171 122.3549
30-06-2023 121.7945 122.332
29-06-2023 121.7721 122.3092
28-06-2023 121.7498 122.2865
27-06-2023 121.7278 122.2642
26-06-2023 121.706 122.2419
25-06-2023 121.6843 122.2198
24-06-2023 121.6626 122.1978
23-06-2023 121.641 122.1758
22-06-2023 121.6196 122.154
21-06-2023 121.599 122.133
20-06-2023 121.5784 122.112
19-06-2023 121.5575 122.0906
18-06-2023 121.536 122.0688
17-06-2023 121.5142 122.0466
16-06-2023 121.4925 122.0245
15-06-2023 121.4718 122.0034
14-06-2023 121.4505 121.9817
13-06-2023 121.4294 121.9602
12-06-2023 121.4088 121.9393
11-06-2023 121.388 121.918
10-06-2023 121.3665 121.8962
09-06-2023 121.3451 121.8744
08-06-2023 121.3242 121.8531
07-06-2023 121.3028 121.8313
06-06-2023 121.2819 121.81
05-06-2023 121.2615 121.7892
04-06-2023 121.2411 121.7684
03-06-2023 121.2204 121.7473
02-06-2023 121.1998 121.7263
01-06-2023 121.1794 121.7055
31-05-2023 121.1593 121.685
30-05-2023 121.1389 121.6643
29-05-2023 121.1186 121.6436
28-05-2023 121.0983 121.6229
27-05-2023 121.0779 121.6021
26-05-2023 121.0574 121.5813
25-05-2023 121.0372 121.5607
24-05-2023 121.0168 121.5398
23-05-2023 120.9963 121.519
22-05-2023 120.9757 121.498
21-05-2023 120.9552 121.4771
20-05-2023 120.9344 121.4559
19-05-2023 120.9136 121.4347
18-05-2023 120.8935 121.4143
17-05-2023 120.8728 121.3931
16-05-2023 120.8519 121.3718
15-05-2023 120.8298 121.3494
14-05-2023 120.8079 121.3271
13-05-2023 120.7858 121.3046
12-05-2023 120.7637 121.2821
11-05-2023 120.7419 121.2599
10-05-2023 120.7199 121.2375
09-05-2023 120.698 121.2152
08-05-2023 120.6762 121.193
07-05-2023 120.6543 121.1707
06-05-2023 120.6324 121.1485
05-05-2023 120.6106 121.1262
04-05-2023 120.5887 121.104
03-05-2023 120.5671 121.0819
02-05-2023 120.5453 121.0598
01-05-2023 120.5239 121.038
30-04-2023 120.5019 121.0155
29-04-2023 120.4798 120.9931
28-04-2023 120.4577 120.9706
27-04-2023 120.436 120.9484
26-04-2023 120.4143 120.9264
25-04-2023 120.3924 120.9041
24-04-2023 120.3708 120.8821
23-04-2023 120.3492 120.8601
22-04-2023 120.3275 120.838
21-04-2023 120.3058 120.8159
20-04-2023 120.2848 120.7945
19-04-2023 120.2636 120.7729
18-04-2023 120.2427 120.7517

Fund Launch Date: 17/Dec/2018
Fund Category: Overnight Fund
Investment Objective: The fund endeavors to generate income commensurate with relatively low risk along with high liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 7 days.
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.