Sundaram Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹1270.85 (R) | +0.05% | ₹1277.21 (D) | +0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.66% | 5.12% | 4.66% | -% | -% | |
LumpSum Dir. P | 6.76% | 5.22% | 4.76% | -% | -% | |
SIP Reg. P | 6.7% | 5.93% | 5.09% | -% | -% | |
SIP Dir. P | 6.81% | 6.02% | 5.19% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1000.03 |
0.0000
|
0.0000%
|
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1000.03 |
0.0000
|
0.0000%
|
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1039.72 |
0.5400
|
0.0500%
|
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1039.72 |
0.5400
|
0.0500%
|
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1043.41 |
0.5500
|
0.0500%
|
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1043.41 |
0.5500
|
0.0500%
|
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW) | 1047.85 |
-0.6700
|
-0.0600%
|
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1048.86 |
-0.7000
|
-0.0700%
|
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1065.45 |
0.5700
|
0.0500%
|
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 1066.83 |
0.5500
|
0.0500%
|
Sundaram Overnight Fund Regular Plan - Growth | 1270.85 |
0.6600
|
0.0500%
|
Sundaram Overnight Fund Direct Plan - Growth | 1277.21 |
0.6800
|
0.0500%
|
Review Date: March 28, 2024
Performance of the Sundaram Overnight Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Overnight Fund has achieved 25th (out of 27 funds), which is poor 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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.48 |
0.48
|
0.47 | 0.50 | 22 | 27 |
No
|
No
|
Yes
|
|
3M Return % | 1.60 |
1.61
|
1.55 | 1.65 | 22 | 27 |
No
|
No
|
Yes
|
|
6M Return % | 3.30 |
3.31
|
3.20 | 3.39 | 22 | 27 |
No
|
No
|
Yes
|
|
1Y Return % | 6.66 |
6.66
|
6.44 | 6.82 | 19 | 27 |
No
|
No
|
No
|
|
3Y Return % | 5.12 |
9.64
|
4.98 | 126.52 | 23 | 27 |
No
|
No
|
Yes
|
|
5Y Return % | 4.66 |
9.37
|
4.62 | 65.86 | 6 | 13 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.70 |
6.72
|
6.50 | 6.87 | 22 | 27 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.93 |
11.37
|
5.76 | 152.60 | 21 | 27 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.09 |
11.94
|
5.07 | 93.88 | 10 | 13 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.49 | 0.49 | 0.47 | 0.49 | 17 | 27 |
No
|
No
|
No
|
|
3M Return % | 1.63 | 1.63 | 1.58 | 1.65 | 16 | 27 |
Yes
|
No
|
No
|
|
6M Return % | 3.36 | 3.35 | 3.25 | 3.39 | 16 | 27 |
Yes
|
No
|
No
|
|
1Y Return % | 6.76 | 6.74 | 6.54 | 6.84 | 16 | 27 |
Yes
|
No
|
No
|
|
3Y Return % | 5.22 | 9.72 | 5.07 | 126.70 | 20 | 27 |
No
|
No
|
No
|
|
5Y Return % | 4.76 | 9.47 | 4.72 | 66.00 | 8 | 13 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.81 | 6.80 | 6.61 | 6.89 | 17 | 27 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.02 | 11.46 | 5.85 | 152.79 | 18 | 27 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.19 | 12.04 | 5.17 | 94.02 | 11 | 13 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.05 | ₹ 10005.0 | 0.05 | ₹ 10005.0 |
1W | 0.1 | ₹ 10010.0 | 0.1 | ₹ 10010.0 |
1M | 0.48 | ₹ 10048.0 | 0.49 | ₹ 10049.0 |
3M | 1.6 | ₹ 10160.0 | 1.63 | ₹ 10163.0 |
6M | 3.3 | ₹ 10330.0 | 3.36 | ₹ 10336.0 |
1Y | 6.66 | ₹ 10666.0 | 6.76 | ₹ 10676.0 |
3Y | 5.12 | ₹ 11615.0 | 5.22 | ₹ 11648.0 |
5Y | 4.66 | ₹ 12557.0 | 4.76 | ₹ 12619.0 |
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 | 6.6955 | ₹ 12430.992 | 6.807 | ₹ 12438.096 |
3Y | ₹ 36000 | 5.9262 | ₹ 39391.02 | 6.0232 | ₹ 39448.26 |
5Y | ₹ 60000 | 5.0945 | ₹ 68255.34 | 5.1938 | ₹ 68426.1 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 1270.8549 | 1277.2091 |
19-04-2024 | 1270.1938 | 1276.5331 |
18-04-2024 | 1269.9764 | 1276.3107 |
16-04-2024 | 1269.5459 | 1275.8704 |
15-04-2024 | 1269.3327 | 1275.6524 |
12-04-2024 | 1268.6713 | 1274.9761 |
09-04-2024 | 1268.0009 | 1274.2909 |
08-04-2024 | 1267.781 | 1274.0661 |
05-04-2024 | 1267.1125 | 1273.3827 |
04-04-2024 | 1266.888 | 1273.1533 |
03-04-2024 | 1266.664 | 1272.9243 |
02-04-2024 | 1266.4474 | 1272.7028 |
01-04-2024 | 1266.2287 | 1272.4792 |
28-03-2024 | 1265.2855 | 1271.516 |
27-03-2024 | 1265.0324 | 1271.2579 |
26-03-2024 | 1264.8131 | 1271.0336 |
25-03-2024 | 1264.5873 | 1270.8029 |
24-03-2024 | 1264.3588 | 1270.5695 |
23-03-2024 | 1264.1304 | 1270.3362 |
22-03-2024 | 1263.902 | 1270.1028 |
21-03-2024 | 1263.6754 | 1269.8713 |
20-03-2024 | 1263.4481 | 1269.6389 |
19-03-2024 | 1263.2339 | 1269.4199 |
18-03-2024 | 1263.017 | 1269.1981 |
17-03-2024 | 1262.7946 | 1268.9708 |
16-03-2024 | 1262.5696 | 1268.7408 |
15-03-2024 | 1262.3445 | 1268.5109 |
14-03-2024 | 1262.1206 | 1268.2821 |
13-03-2024 | 1261.909 | 1268.0655 |
12-03-2024 | 1261.696 | 1267.8477 |
11-03-2024 | 1261.4767 | 1267.6235 |
10-03-2024 | 1261.2536 | 1267.3956 |
09-03-2024 | 1261.0332 | 1267.1703 |
08-03-2024 | 1260.8129 | 1266.9451 |
07-03-2024 | 1260.5924 | 1266.7198 |
06-03-2024 | 1260.374 | 1266.4964 |
05-03-2024 | 1260.1643 | 1266.282 |
04-03-2024 | 1259.9511 | 1266.0639 |
03-03-2024 | 1259.7304 | 1265.8384 |
02-03-2024 | 1259.507 | 1265.6101 |
01-03-2024 | 1259.2836 | 1265.3818 |
29-02-2024 | 1259.0617 | 1265.1549 |
28-02-2024 | 1258.8376 | 1264.926 |
27-02-2024 | 1258.6246 | 1264.7082 |
26-02-2024 | 1258.4064 | 1264.4852 |
25-02-2024 | 1258.1828 | 1264.2567 |
24-02-2024 | 1257.9501 | 1264.019 |
23-02-2024 | 1257.7174 | 1263.7814 |
22-02-2024 | 1257.4868 | 1263.5458 |
21-02-2024 | 1257.2698 | 1263.3239 |
20-02-2024 | 1257.0544 | 1263.1037 |
19-02-2024 | 1256.8336 | 1262.8781 |
18-02-2024 | 1256.6113 | 1262.6509 |
17-02-2024 | 1256.3891 | 1262.4239 |
16-02-2024 | 1256.1668 | 1262.1967 |
15-02-2024 | 1255.9448 | 1261.9698 |
14-02-2024 | 1255.7235 | 1261.7437 |
13-02-2024 | 1255.5009 | 1261.5162 |
12-02-2024 | 1255.2759 | 1261.2864 |
11-02-2024 | 1255.0519 | 1261.0575 |
10-02-2024 | 1254.8268 | 1260.8275 |
09-02-2024 | 1254.6016 | 1260.5975 |
08-02-2024 | 1254.3772 | 1260.3682 |
07-02-2024 | 1254.1563 | 1260.1424 |
06-02-2024 | 1253.9447 | 1259.926 |
05-02-2024 | 1253.7346 | 1259.711 |
04-02-2024 | 1253.5242 | 1259.4959 |
03-02-2024 | 1253.3093 | 1259.2762 |
02-02-2024 | 1253.0945 | 1259.0566 |
01-02-2024 | 1252.8778 | 1258.8351 |
31-01-2024 | 1252.6554 | 1258.6078 |
30-01-2024 | 1252.4308 | 1258.3784 |
29-01-2024 | 1252.2055 | 1258.1482 |
28-01-2024 | 1251.9793 | 1257.9171 |
27-01-2024 | 1251.7525 | 1257.6854 |
26-01-2024 | 1251.5257 | 1257.4538 |
25-01-2024 | 1251.299 | 1257.2223 |
24-01-2024 | 1251.0746 | 1256.9931 |
23-01-2024 | 1250.8496 | 1256.7633 |
22-01-2024 | 1250.6242 | 1256.533 |
21-01-2024 | 1250.3988 | 1256.3027 |
20-01-2024 | 1250.1734 | 1256.0725 |
19-01-2024 | 1249.9481 | 1255.8423 |
18-01-2024 | 1249.7248 | 1255.6143 |
17-01-2024 | 1249.4997 | 1255.3843 |
16-01-2024 | 1249.2746 | 1255.1544 |
15-01-2024 | 1249.0499 | 1254.9249 |
14-01-2024 | 1248.8257 | 1254.6958 |
13-01-2024 | 1248.601 | 1254.4663 |
12-01-2024 | 1248.3764 | 1254.2369 |
11-01-2024 | 1248.1527 | 1254.0083 |
10-01-2024 | 1247.9281 | 1253.7789 |
09-01-2024 | 1247.7006 | 1253.5466 |
08-01-2024 | 1247.4738 | 1253.3149 |
07-01-2024 | 1247.2383 | 1253.0746 |
06-01-2024 | 1247.0127 | 1252.8442 |
05-01-2024 | 1246.7871 | 1252.6138 |
04-01-2024 | 1246.5612 | 1252.383 |
03-01-2024 | 1246.3365 | 1252.1536 |
02-01-2024 | 1246.1128 | 1251.925 |
01-01-2024 | 1245.8881 | 1251.6955 |
31-12-2023 | 1245.6638 | 1251.4664 |
30-12-2023 | 1245.4365 | 1251.2343 |
29-12-2023 | 1245.2092 | 1251.0021 |
28-12-2023 | 1244.9844 | 1250.7726 |
27-12-2023 | 1244.7585 | 1250.5418 |
26-12-2023 | 1244.5314 | 1250.3099 |
25-12-2023 | 1244.3053 | 1250.079 |
24-12-2023 | 1244.0807 | 1249.8497 |
23-12-2023 | 1243.8562 | 1249.6203 |
22-12-2023 | 1243.6317 | 1249.391 |
21-12-2023 | 1243.4089 | 1249.1635 |
20-12-2023 | 1243.182 | 1248.9317 |
19-12-2023 | 1242.9584 | 1248.7033 |
18-12-2023 | 1242.7351 | 1248.4753 |
17-12-2023 | 1242.5108 | 1248.2462 |
16-12-2023 | 1242.2893 | 1248.0199 |
15-12-2023 | 1242.0678 | 1247.7936 |
14-12-2023 | 1241.8461 | 1247.5671 |
13-12-2023 | 1241.6231 | 1247.3394 |
12-12-2023 | 1241.3987 | 1247.1102 |
11-12-2023 | 1241.1757 | 1246.8824 |
10-12-2023 | 1240.9523 | 1246.6542 |
09-12-2023 | 1240.729 | 1246.4262 |
08-12-2023 | 1240.5058 | 1246.1982 |
07-12-2023 | 1240.2827 | 1245.9704 |
06-12-2023 | 1240.0603 | 1245.7431 |
05-12-2023 | 1239.8326 | 1245.5106 |
04-12-2023 | 1239.6099 | 1245.2832 |
03-12-2023 | 1239.3868 | 1245.0554 |
02-12-2023 | 1239.1626 | 1244.8263 |
01-12-2023 | 1238.9383 | 1244.5973 |
30-11-2023 | 1238.7145 | 1244.3688 |
29-11-2023 | 1238.4904 | 1244.1398 |
28-11-2023 | 1238.2664 | 1243.9111 |
27-11-2023 | 1238.0431 | 1243.683 |
26-11-2023 | 1237.8187 | 1243.4539 |
25-11-2023 | 1237.5944 | 1243.2249 |
24-11-2023 | 1237.3701 | 1242.9958 |
23-11-2023 | 1237.1465 | 1242.7675 |
22-11-2023 | 1236.9233 | 1242.5395 |
21-11-2023 | 1236.6984 | 1242.3098 |
20-11-2023 | 1236.467 | 1242.0737 |
19-11-2023 | 1236.2441 | 1241.8461 |
18-11-2023 | 1236.0207 | 1241.6179 |
17-11-2023 | 1235.7971 | 1241.3895 |
16-11-2023 | 1235.5749 | 1241.1626 |
15-11-2023 | 1235.3517 | 1240.9346 |
14-11-2023 | 1235.129 | 1240.7079 |
13-11-2023 | 1234.9044 | 1240.4792 |
12-11-2023 | 1234.6804 | 1240.2512 |
11-11-2023 | 1234.4566 | 1240.0233 |
10-11-2023 | 1234.2329 | 1239.7955 |
09-11-2023 | 1234.0098 | 1239.5684 |
08-11-2023 | 1233.7878 | 1239.3424 |
07-11-2023 | 1233.5629 | 1239.1134 |
06-11-2023 | 1233.3425 | 1238.889 |
05-11-2023 | 1233.1187 | 1238.6612 |
04-11-2023 | 1232.8986 | 1238.437 |
03-11-2023 | 1232.6785 | 1238.2129 |
02-11-2023 | 1232.4589 | 1237.9892 |
01-11-2023 | 1232.2376 | 1237.764 |
31-10-2023 | 1232.0159 | 1237.5382 |
30-10-2023 | 1231.7945 | 1237.3127 |
29-10-2023 | 1231.5732 | 1237.0874 |
28-10-2023 | 1231.3512 | 1236.8615 |
27-10-2023 | 1231.1293 | 1236.6355 |
26-10-2023 | 1230.9089 | 1236.4111 |
25-10-2023 | 1230.6875 | 1236.1857 |
24-10-2023 | 1230.4614 | 1235.9555 |
23-10-2023 | 1230.2393 | 1235.7294 |
22-10-2023 | 1230.0178 | 1235.5038 |
21-10-2023 | 1229.7967 | 1235.2788 |
20-10-2023 | 1229.5758 | 1235.0538 |
19-10-2023 | 1229.3552 | 1234.8292 |
18-10-2023 | 1229.1345 | 1234.6045 |
17-10-2023 | 1228.9138 | 1234.3797 |
16-10-2023 | 1228.6919 | 1234.1538 |
15-10-2023 | 1228.4715 | 1233.9294 |
14-10-2023 | 1228.2501 | 1233.7041 |
13-10-2023 | 1228.0288 | 1233.4787 |
12-10-2023 | 1227.8089 | 1233.2548 |
11-10-2023 | 1227.5876 | 1233.0295 |
10-10-2023 | 1227.3666 | 1232.8045 |
09-10-2023 | 1227.147 | 1232.5808 |
08-10-2023 | 1226.926 | 1232.356 |
07-10-2023 | 1226.7005 | 1232.1264 |
06-10-2023 | 1226.4748 | 1231.8967 |
05-10-2023 | 1226.2496 | 1231.6674 |
04-10-2023 | 1226.0249 | 1231.4387 |
03-10-2023 | 1225.7996 | 1231.2093 |
02-10-2023 | 1225.5802 | 1230.986 |
01-10-2023 | 1225.3584 | 1230.7602 |
30-09-2023 | 1225.1366 | 1230.5344 |
29-09-2023 | 1224.9148 | 1230.3086 |
28-09-2023 | 1224.6899 | 1230.0797 |
27-09-2023 | 1224.4688 | 1229.8545 |
26-09-2023 | 1224.249 | 1229.6309 |
25-09-2023 | 1224.0288 | 1229.4066 |
24-09-2023 | 1223.8088 | 1229.1826 |
23-09-2023 | 1223.5872 | 1228.957 |
22-09-2023 | 1223.3657 | 1228.7315 |
21-09-2023 | 1223.1454 | 1228.5072 |
20-09-2023 | 1222.9242 | 1228.282 |
19-09-2023 | 1222.7031 | 1228.057 |
18-09-2023 | 1222.4813 | 1227.8312 |
17-09-2023 | 1222.2614 | 1227.6073 |
16-09-2023 | 1222.0411 | 1227.383 |
15-09-2023 | 1221.8207 | 1227.1587 |
14-09-2023 | 1221.6008 | 1226.9348 |
13-09-2023 | 1221.3819 | 1226.7119 |
12-09-2023 | 1221.1629 | 1226.489 |
11-09-2023 | 1220.9442 | 1226.2663 |
10-09-2023 | 1220.7272 | 1226.0453 |
09-09-2023 | 1220.5078 | 1225.8219 |
08-09-2023 | 1220.2885 | 1225.5986 |
07-09-2023 | 1220.0705 | 1225.3767 |
06-09-2023 | 1219.8644 | 1225.1667 |
05-09-2023 | 1219.6612 | 1224.9596 |
04-09-2023 | 1219.4578 | 1224.7523 |
03-09-2023 | 1219.2517 | 1224.5423 |
02-09-2023 | 1219.0381 | 1224.3248 |
01-09-2023 | 1218.8246 | 1224.1073 |
31-08-2023 | 1218.6123 | 1223.8912 |
30-08-2023 | 1218.396 | 1223.6709 |
29-08-2023 | 1218.1773 | 1223.4482 |
28-08-2023 | 1217.958 | 1223.225 |
27-08-2023 | 1217.7379 | 1223.001 |
26-08-2023 | 1217.518 | 1222.777 |
25-08-2023 | 1217.2976 | 1222.5527 |
24-08-2023 | 1217.0784 | 1222.3295 |
23-08-2023 | 1216.8591 | 1222.1064 |
22-08-2023 | 1216.6402 | 1221.8835 |
21-08-2023 | 1216.4212 | 1221.6605 |
20-08-2023 | 1216.2031 | 1221.4385 |
19-08-2023 | 1215.9851 | 1221.2166 |
18-08-2023 | 1215.767 | 1220.9945 |
17-08-2023 | 1215.5492 | 1220.7728 |
16-08-2023 | 1215.3288 | 1220.5485 |
15-08-2023 | 1215.1154 | 1220.3311 |
14-08-2023 | 1214.9019 | 1220.1138 |
13-08-2023 | 1214.6903 | 1219.8982 |
12-08-2023 | 1214.478 | 1219.682 |
11-08-2023 | 1214.2657 | 1219.4658 |
10-08-2023 | 1214.054 | 1219.2502 |
09-08-2023 | 1213.8499 | 1219.0422 |
08-08-2023 | 1213.6453 | 1218.8338 |
07-08-2023 | 1213.4416 | 1218.6262 |
06-08-2023 | 1213.2404 | 1218.4211 |
05-08-2023 | 1213.0383 | 1218.2152 |
04-08-2023 | 1212.8364 | 1218.0094 |
03-08-2023 | 1212.6358 | 1217.8049 |
02-08-2023 | 1212.4324 | 1217.5977 |
01-08-2023 | 1212.23 | 1217.3914 |
31-07-2023 | 1212.0273 | 1217.1848 |
30-07-2023 | 1211.8188 | 1216.9725 |
29-07-2023 | 1211.608 | 1216.7578 |
28-07-2023 | 1211.3972 | 1216.5431 |
27-07-2023 | 1211.1888 | 1216.3309 |
26-07-2023 | 1210.9859 | 1216.1241 |
25-07-2023 | 1210.7801 | 1215.9145 |
24-07-2023 | 1210.5704 | 1215.7009 |
23-07-2023 | 1210.3591 | 1215.4857 |
22-07-2023 | 1210.1469 | 1215.2696 |
21-07-2023 | 1209.9346 | 1215.0535 |
20-07-2023 | 1209.7238 | 1214.8388 |
19-07-2023 | 1209.5166 | 1214.6277 |
18-07-2023 | 1209.3128 | 1214.4201 |
17-07-2023 | 1209.1093 | 1214.2128 |
16-07-2023 | 1208.9051 | 1214.0047 |
15-07-2023 | 1208.7011 | 1213.7969 |
14-07-2023 | 1208.4972 | 1213.5891 |
13-07-2023 | 1208.2936 | 1213.3817 |
12-07-2023 | 1208.0914 | 1213.1758 |
11-07-2023 | 1207.8884 | 1212.9689 |
10-07-2023 | 1207.6831 | 1212.7598 |
09-07-2023 | 1207.4751 | 1212.5479 |
08-07-2023 | 1207.2692 | 1212.3381 |
07-07-2023 | 1207.0632 | 1212.1283 |
06-07-2023 | 1206.8584 | 1211.9197 |
05-07-2023 | 1206.6541 | 1211.7115 |
04-07-2023 | 1206.4506 | 1211.5042 |
03-07-2023 | 1206.2481 | 1211.2978 |
02-07-2023 | 1206.0403 | 1211.0862 |
01-07-2023 | 1205.8239 | 1210.8659 |
30-06-2023 | 1205.6074 | 1210.6455 |
29-06-2023 | 1205.3902 | 1210.4245 |
28-06-2023 | 1205.1726 | 1210.203 |
27-06-2023 | 1204.9534 | 1209.9798 |
26-06-2023 | 1204.7371 | 1209.7597 |
25-06-2023 | 1204.5225 | 1209.5413 |
24-06-2023 | 1204.3099 | 1209.3248 |
23-06-2023 | 1204.0973 | 1209.1083 |
22-06-2023 | 1203.8864 | 1208.8936 |
21-06-2023 | 1203.685 | 1208.6884 |
20-06-2023 | 1203.4769 | 1208.4765 |
19-06-2023 | 1203.2688 | 1208.2646 |
18-06-2023 | 1203.0563 | 1208.0481 |
17-06-2023 | 1202.8451 | 1207.8331 |
16-06-2023 | 1202.6338 | 1207.618 |
15-06-2023 | 1202.4249 | 1207.4054 |
14-06-2023 | 1202.2158 | 1207.1924 |
13-06-2023 | 1202.0089 | 1206.9816 |
12-06-2023 | 1201.8073 | 1206.7763 |
11-06-2023 | 1201.6016 | 1206.5667 |
10-06-2023 | 1201.3914 | 1206.3527 |
09-06-2023 | 1201.1813 | 1206.1387 |
08-06-2023 | 1200.9727 | 1205.9263 |
07-06-2023 | 1200.7627 | 1205.7125 |
06-06-2023 | 1200.5585 | 1205.5045 |
05-06-2023 | 1200.3584 | 1205.3007 |
04-06-2023 | 1200.1575 | 1205.096 |
03-06-2023 | 1199.9535 | 1204.8882 |
02-06-2023 | 1199.7495 | 1204.6803 |
01-06-2023 | 1199.5468 | 1204.4739 |
31-05-2023 | 1199.3485 | 1204.2718 |
30-05-2023 | 1199.1489 | 1204.0685 |
29-05-2023 | 1198.9493 | 1203.865 |
28-05-2023 | 1198.7487 | 1203.6606 |
27-05-2023 | 1198.5468 | 1203.455 |
26-05-2023 | 1198.3449 | 1203.2493 |
25-05-2023 | 1198.1446 | 1203.0452 |
24-05-2023 | 1197.9438 | 1202.8407 |
23-05-2023 | 1197.7412 | 1202.6343 |
22-05-2023 | 1197.5377 | 1202.427 |
21-05-2023 | 1197.3343 | 1202.2198 |
20-05-2023 | 1197.1323 | 1202.014 |
19-05-2023 | 1196.9303 | 1201.8082 |
18-05-2023 | 1196.7261 | 1201.6003 |
17-05-2023 | 1196.5207 | 1201.3912 |
16-05-2023 | 1196.3118 | 1201.1785 |
15-05-2023 | 1196.0932 | 1200.956 |
14-05-2023 | 1195.8765 | 1200.7354 |
13-05-2023 | 1195.659 | 1200.5141 |
12-05-2023 | 1195.4414 | 1200.2927 |
11-05-2023 | 1195.2257 | 1200.0732 |
10-05-2023 | 1195.0087 | 1199.8524 |
09-05-2023 | 1194.7915 | 1199.6313 |
08-05-2023 | 1194.5756 | 1199.4116 |
07-05-2023 | 1194.3605 | 1199.1926 |
06-05-2023 | 1194.1433 | 1198.9716 |
05-05-2023 | 1193.9261 | 1198.7505 |
04-05-2023 | 1193.7088 | 1198.5294 |
03-05-2023 | 1193.4932 | 1198.3101 |
02-05-2023 | 1193.2784 | 1198.0915 |
01-05-2023 | 1193.0694 | 1197.8787 |
30-04-2023 | 1192.8526 | 1197.6581 |
29-04-2023 | 1192.6358 | 1197.4375 |
28-04-2023 | 1192.4191 | 1197.2169 |
27-04-2023 | 1192.2013 | 1196.9951 |
26-04-2023 | 1191.9718 | 1196.7778 |
25-04-2023 | 1191.7565 | 1196.5587 |
24-04-2023 | 1191.5424 | 1196.3408 |
23-04-2023 | 1191.3303 | 1196.1249 |
22-04-2023 | 1191.1163 | 1195.9071 |
Fund Launch Date: 15/Mar/2019 |
Fund Category: Overnight Fund |
Investment Objective: To generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity / maturing in one business day. No Guarantee/ Assurance: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company. |
Fund Description: Overnight fund |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.