Tata Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1260.26 (R) 0.0% ₹1267.27 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.65% 5.11% 4.64% -% -%
LumpSum Dir. P 6.78% 5.23% 4.75% -% -%
SIP Reg. P 6.71% 5.91% 5.09% -% -%
SIP Dir. P 6.84% 6.03% 5.21% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.0 -0.83 0.49 -0.19% -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
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1000.0
0.0000
0.0000%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1000.0
0.0000
0.0000%
Tata Overnight Fund-Regular Plan-Growth 1260.26
0.0000
0.0000%
Tata Overnight Fund-Direct Plan-Growth 1267.27
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Overnight Fund category has 27 funds. Performance of the Tata Overnight Fund has been analyzed on 18 performance parameters. Out of seven 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 13th (out of 27 funds), which is ok rank in the Overnight Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Tata 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 Tata Overnight Fund has given return of 0.53% 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 Tata Overnight Fund has given return of 1.63% 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 Tata 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 Tata Overnight Fund has given return of 6.64% in last one year which is poor as it is in the below average in Overnight Fund. The one year return rank of Tata Overnight Fund is 20 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10664.0 in one year.
  5. 3 Year Return%: The Tata Overnight Fund has given return of 4.95% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The Tata Overnight Fund has given return of 6.7% in last one year which is poor as it is in the below average with return rank of 18 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The Tata Overnight Fund has given return of 5.76% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 27 funds. in Overnight Fund.
    8. '
'

The Tata 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 Tata Overnight Fund has standard deviation of 0.44 which is good as it is above average with risk rank of 10 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 Tata Overnight Fund has semi deviation of 0.31 which is good as it is above average with risk rank of 11 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 Tata 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 Tata 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 Tata 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 Tata Overnight Fund has Sterling Ratio of 0.49 which is good as it is above average with risk rank of 13 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Overnight Fund has Sortino Ratio of -0.83 which is very poor as it is in the fourth quartile with risk rank of 13 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Overnight Fund has Jensen Alpha of -0.19% which is good as it is above average with risk rank of 9 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata 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 Tata Overnight Fund has Modigliani Square Measure of 4.92% which is good as it is above average with risk rank of 12 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Overnight Fund has Alpha of -0.17% which is very poor as it is in the fourth quartile with risk rank of 14 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 16 | 27
No
No
No
3M Return % 1.61
1.61
1.56 | 1.65 19 | 27
No
No
No
6M Return % 3.31
3.32
3.21 | 3.39 18 | 27
No
No
No
1Y Return % 6.65
6.66
6.44 | 6.82 21 | 27
No
No
Yes
3Y Return % 5.11
9.62
4.97 | 126.50 22 | 27
No
No
Yes
5Y Return % 4.64
9.36
4.61 | 65.84 8 | 13
No
No
No
1Y SIP Return % 6.71
6.72
6.51 | 6.88 19 | 27
No
No
No
3Y SIP Return % 5.91
11.36
5.75 | 152.63 22 | 27
No
No
Yes
5Y SIP Return % 5.09
11.93
5.06 | 93.87 10 | 13
No
No
Yes
Standard Deviation 0.44
31.35
0.42 | 525.89 10 | 17
Yes
No
No
Semi Deviation 0.31
6.19
0.30 | 100.20 11 | 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 -5.00
-4.71
-5.49 | -0.01 13 | 17
No
No
Yes
Sterling Ratio 0.49
0.47
0.05 | 0.51 13 | 17
Yes
No
Yes
Sortino Ratio -0.83
-0.69
-0.85 | 1.48 13 | 17
No
No
Yes
Jensen Alpha % -0.19
-17.31
-291.37 | -0.12 9 | 17
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 13 | 17
No
No
Yes
Modigliani Square Measure % 4.92
4.69
0.59 | 5.03 12 | 17
Yes
No
No
Alpha % -0.17
-0.15
-0.32 | -0.02 14 | 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 % 0.55 0.54 0.53 | 0.55 9 | 27
Yes
No
No
3M Return % 1.64 1.63 1.59 | 1.65 9 | 27
Yes
No
No
6M Return % 3.37 3.35 3.26 | 3.40 5 | 27
Yes
Yes
No
1Y Return % 6.78 6.75 6.55 | 6.84 7 | 27
Yes
Yes
No
3Y Return % 5.23 9.71 5.05 | 126.67 13 | 27
No
No
No
5Y Return % 4.75 9.46 4.71 | 65.99 6 | 13
No
No
No
1Y SIP Return % 6.84 6.80 6.62 | 6.89 6 | 27
Yes
Yes
No
3Y SIP Return % 6.03 11.45 5.84 | 152.81 11 | 27
No
No
No
5Y SIP Return % 5.21 12.03 5.16 | 94.01 6 | 13
No
No
No
Standard Deviation 0.44 31.35 0.42 | 525.89 10 | 17
Yes
No
No
Semi Deviation 0.31 6.19 0.30 | 100.20 11 | 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 -5.00 -4.71 -5.49 | -0.01 13 | 17
No
No
Yes
Sterling Ratio 0.49 0.47 0.05 | 0.51 13 | 17
Yes
No
Yes
Sortino Ratio -0.83 -0.69 -0.85 | 1.48 13 | 17
No
No
Yes
Jensen Alpha % -0.19 -17.31 -291.37 | -0.12 9 | 17
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 13 | 17
No
No
Yes
Modigliani Square Measure % 4.92 4.69 0.59 | 5.03 12 | 17
Yes
No
No
Alpha % -0.17 -0.15 -0.32 | -0.02 14 | 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 0.11 ₹ 10011.0
1M 0.54 ₹ 10054.0 0.55 ₹ 10055.0
3M 1.61 ₹ 10161.0 1.64 ₹ 10164.0
6M 3.31 ₹ 10331.0 3.37 ₹ 10337.0
1Y 6.65 ₹ 10665.0 6.78 ₹ 10678.0
3Y 5.11 ₹ 11612.0 5.23 ₹ 11651.0
5Y 4.64 ₹ 12545.0 4.75 ₹ 12614.0
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 6.709 ₹ 12432.06 6.8365 ₹ 12440.196
3Y ₹ 36000 5.9117 ₹ 39381.264 6.0344 ₹ 39453.66
5Y ₹ 60000 5.0879 ₹ 68242.8 5.2062 ₹ 68446.32
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1260.257 1267.2735
16-04-2024 1259.828 1266.8336
15-04-2024 1259.6139 1266.6142
12-04-2024 1258.9558 1265.9391
09-04-2024 1258.2883 1265.2552
08-04-2024 1258.07 1265.0315
05-04-2024 1257.4182 1264.3635
04-04-2024 1257.1994 1264.1392
03-04-2024 1256.9814 1263.9159
02-04-2024 1256.7675 1263.6966
01-04-2024 1256.5555 1263.4792
28-03-2024 1255.6054 1262.5072
27-03-2024 1255.3152 1262.2108
26-03-2024 1255.0959 1261.9862
25-03-2024 1254.8799 1261.7648
24-03-2024 1254.6521 1261.5316
23-03-2024 1254.4241 1261.2982
22-03-2024 1254.1963 1261.065
21-03-2024 1253.9698 1260.833
20-03-2024 1253.7435 1260.6013
19-03-2024 1253.529 1260.3814
18-03-2024 1253.3147 1260.1618
17-03-2024 1253.0947 1259.9363
16-03-2024 1252.8696 1259.7058
15-03-2024 1252.6445 1259.4754
14-03-2024 1252.423 1259.2485
13-03-2024 1252.2109 1259.0311
12-03-2024 1251.9977 1258.8125
11-03-2024 1251.782 1258.5915
10-03-2024 1251.5607 1258.3648
09-03-2024 1251.3383 1258.1371
08-03-2024 1251.1161 1257.9095
07-03-2024 1250.8938 1257.6818
06-03-2024 1250.6721 1257.4547
05-03-2024 1250.4601 1257.2374
04-03-2024 1250.2472 1257.0192
03-03-2024 1250.0336 1256.8003
02-03-2024 1249.8176 1256.5789
01-03-2024 1249.6015 1256.3575
29-02-2024 1249.3867 1256.1374
28-02-2024 1249.1647 1255.9102
27-02-2024 1248.9524 1255.6926
26-02-2024 1248.7344 1255.4692
25-02-2024 1248.5111 1255.2406
24-02-2024 1248.2878 1255.0119
23-02-2024 1248.0645 1254.7833
22-02-2024 1247.8426 1254.556
21-02-2024 1247.6296 1254.3377
20-02-2024 1247.4133 1254.116
19-02-2024 1247.1977 1253.8952
18-02-2024 1246.9763 1253.6684
17-02-2024 1246.7548 1253.4416
16-02-2024 1246.5334 1253.2148
15-02-2024 1246.3121 1252.9882
14-02-2024 1246.0909 1252.7617
13-02-2024 1245.8695 1252.5349
12-02-2024 1245.6467 1252.3068
11-02-2024 1245.4242 1252.0789
10-02-2024 1245.1991 1251.8484
09-02-2024 1244.9739 1251.6179
08-02-2024 1244.7499 1251.3886
07-02-2024 1244.5289 1251.1622
06-02-2024 1244.3154 1250.9435
05-02-2024 1244.106 1250.7288
04-02-2024 1243.8934 1250.5109
03-02-2024 1243.6793 1250.2915
02-02-2024 1243.4652 1250.0722
01-02-2024 1243.2504 1249.8521
31-01-2024 1243.0331 1249.6295
30-01-2024 1242.8097 1249.4007
29-01-2024 1242.5865 1249.1723
28-01-2024 1242.3615 1248.9419
27-01-2024 1242.1364 1248.7115
26-01-2024 1241.9114 1248.4811
25-01-2024 1241.6863 1248.2508
24-01-2024 1241.4624 1248.0215
23-01-2024 1241.2383 1247.7921
22-01-2024 1241.0043 1247.5527
21-01-2024 1240.7808 1247.3239
20-01-2024 1240.5558 1247.0935
19-01-2024 1240.3308 1246.8633
18-01-2024 1240.1075 1246.6346
17-01-2024 1239.8834 1246.4052
16-01-2024 1239.6601 1246.1766
15-01-2024 1239.4368 1245.948
14-01-2024 1239.2139 1245.7198
13-01-2024 1238.9916 1245.4922
12-01-2024 1238.7693 1245.2646
11-01-2024 1238.5478 1245.0378
10-01-2024 1238.3249 1244.8096
09-01-2024 1238.1021 1244.5815
08-01-2024 1237.8795 1244.3536
07-01-2024 1237.6562 1244.125
06-01-2024 1237.434 1243.8976
05-01-2024 1237.2118 1243.6701
04-01-2024 1236.9904 1243.4434
03-01-2024 1236.7696 1243.2173
02-01-2024 1236.5465 1242.9893
01-01-2024 1236.3249 1242.7625
31-12-2023 1236.1018 1242.534
30-12-2023 1235.8766 1242.3035
29-12-2023 1235.6513 1242.0729
28-12-2023 1235.4247 1241.841
27-12-2023 1235.2006 1241.6116
26-12-2023 1234.9774 1241.3832
25-12-2023 1234.7543 1241.1548
24-12-2023 1234.5304 1240.9256
23-12-2023 1234.3065 1240.6965
22-12-2023 1234.0827 1240.4673
21-12-2023 1233.8605 1240.2399
20-12-2023 1233.6363 1240.0104
19-12-2023 1233.4145 1239.7834
18-12-2023 1233.192 1239.5557
17-12-2023 1232.9693 1239.3277
16-12-2023 1232.7498 1239.1029
15-12-2023 1232.5302 1238.878
14-12-2023 1232.3113 1238.6539
13-12-2023 1232.09 1238.4274
12-12-2023 1231.8681 1238.2002
11-12-2023 1231.6462 1237.9731
10-12-2023 1231.3786 1237.7
09-12-2023 1231.1571 1237.4733
08-12-2023 1230.9356 1237.2465
07-12-2023 1230.7143 1237.02
06-12-2023 1230.4939 1236.7943
05-12-2023 1230.2729 1236.5681
04-12-2023 1230.0523 1236.3419
03-12-2023 1229.8311 1236.1155
02-12-2023 1229.6089 1235.8881
01-12-2023 1229.3866 1235.6606
30-11-2023 1229.1655 1235.4342
29-11-2023 1228.9443 1235.2078
28-11-2023 1228.722 1234.9803
27-11-2023 1228.5005 1234.7536
26-11-2023 1228.2767 1234.5245
25-11-2023 1228.0529 1234.2955
24-11-2023 1227.8291 1234.0665
23-11-2023 1227.6085 1233.8407
22-11-2023 1227.3862 1233.6132
21-11-2023 1227.1641 1233.3858
20-11-2023 1226.9426 1233.1591
19-11-2023 1226.7211 1232.9324
18-11-2023 1226.498 1232.7041
17-11-2023 1226.2749 1232.4757
16-11-2023 1226.0531 1232.2487
15-11-2023 1225.8312 1232.0217
14-11-2023 1225.6097 1231.795
13-11-2023 1225.3878 1231.5679
12-11-2023 1225.1665 1231.3413
11-11-2023 1224.9431 1231.1127
10-11-2023 1224.7197 1230.8841
09-11-2023 1224.4973 1230.6566
08-11-2023 1224.2774 1230.4315
07-11-2023 1224.0568 1230.2057
06-11-2023 1223.8368 1229.9804
05-11-2023 1223.6174 1229.7559
04-11-2023 1223.3935 1229.5268
03-11-2023 1223.1697 1229.2978
02-11-2023 1222.9594 1229.0824
01-11-2023 1222.7403 1228.8581
31-10-2023 1222.52 1228.6326
30-10-2023 1222.2998 1228.4072
29-10-2023 1222.08 1228.1822
28-10-2023 1221.8593 1227.9564
27-10-2023 1221.6386 1227.7305
26-10-2023 1221.4186 1227.5053
25-10-2023 1221.1989 1227.2804
24-10-2023 1220.9788 1227.0552
23-10-2023 1220.7581 1226.8293
22-10-2023 1220.5284 1226.5944
21-10-2023 1220.3087 1226.3695
20-10-2023 1220.089 1226.1447
19-10-2023 1219.8703 1225.9209
18-10-2023 1219.6521 1225.6976
17-10-2023 1219.4339 1225.4742
16-10-2023 1219.2148 1225.2499
15-10-2023 1218.9969 1225.0269
14-10-2023 1218.7779 1224.8027
13-10-2023 1218.5589 1224.5786
12-10-2023 1218.3404 1224.3549
11-10-2023 1218.1217 1224.1311
10-10-2023 1217.9032 1223.9074
09-10-2023 1217.6845 1223.6836
08-10-2023 1217.4451 1223.4389
07-10-2023 1217.2254 1223.2141
06-10-2023 1217.0057 1222.9893
05-10-2023 1216.7868 1222.7653
04-10-2023 1216.5693 1222.5426
03-10-2023 1216.3505 1222.3187
02-10-2023 1216.1242 1222.0872
01-10-2023 1215.9031 1221.861
30-09-2023 1215.6821 1221.6348
29-09-2023 1215.461 1221.4086
28-09-2023 1215.2346 1221.1771
27-09-2023 1215.0119 1220.9493
26-09-2023 1214.796 1220.7282
25-09-2023 1214.578 1220.5051
24-09-2023 1214.3598 1220.2819
23-09-2023 1214.1405 1220.0574
22-09-2023 1213.9212 1219.8329
21-09-2023 1213.701 1219.6087
20-09-2023 1213.4805 1219.383
19-09-2023 1213.2619 1219.1593
18-09-2023 1213.0425 1218.9349
17-09-2023 1212.8242 1218.7114
16-09-2023 1212.6051 1218.4872
15-09-2023 1212.3861 1218.2631
14-09-2023 1212.169 1218.04
13-09-2023 1211.9513 1217.8172
12-09-2023 1211.7336 1217.5944
11-09-2023 1211.5158 1217.3715
10-09-2023 1211.2996 1217.1502
09-09-2023 1211.0822 1216.9277
08-09-2023 1210.8649 1216.7053
07-09-2023 1210.6492 1216.4845
06-09-2023 1210.4427 1216.273
05-09-2023 1210.2404 1216.0657
04-09-2023 1210.0378 1215.858
03-09-2023 1209.8338 1215.649
02-09-2023 1209.6211 1215.4313
01-09-2023 1209.4084 1215.2135
31-08-2023 1209.1978 1214.9978
30-08-2023 1208.9838 1214.7787
29-08-2023 1208.7688 1214.5586
28-08-2023 1208.5522 1214.337
27-08-2023 1208.3357 1214.1155
26-08-2023 1208.1171 1213.8918
25-08-2023 1207.8984 1213.668
24-08-2023 1207.6824 1213.447
23-08-2023 1207.4663 1213.2259
22-08-2023 1207.25 1213.0045
21-08-2023 1207.0328 1212.7822
20-08-2023 1206.8159 1212.5603
19-08-2023 1206.6008 1212.3402
18-08-2023 1206.3856 1212.1199
17-08-2023 1206.1714 1211.9006
16-08-2023 1205.9572 1211.6814
15-08-2023 1205.7423 1211.4615
14-08-2023 1205.5274 1211.2416
13-08-2023 1205.3143 1211.0234
12-08-2023 1205.1057 1210.8098
11-08-2023 1204.897 1210.5961
10-08-2023 1204.689 1210.3831
09-08-2023 1204.4862 1210.1753
08-08-2023 1204.2845 1209.9686
07-08-2023 1204.0839 1209.7631
06-08-2023 1203.8861 1209.5603
05-08-2023 1203.6851 1209.3544
04-08-2023 1203.4841 1209.1484
03-08-2023 1203.2852 1208.9445
02-08-2023 1203.0841 1208.7385
01-08-2023 1202.8854 1208.5349
31-07-2023 1202.6846 1208.3291
30-07-2023 1202.4811 1208.1206
29-07-2023 1202.2714 1207.9059
28-07-2023 1202.0617 1207.6913
27-07-2023 1201.8545 1207.479
26-07-2023 1201.655 1207.2746
25-07-2023 1201.4533 1207.068
24-07-2023 1201.2466 1206.8563
23-07-2023 1201.0381 1206.6428
22-07-2023 1200.8284 1206.4281
21-07-2023 1200.6186 1206.2134
20-07-2023 1200.4102 1206.0
19-07-2023 1200.2095 1205.7943
18-07-2023 1200.0084 1205.5882
17-07-2023 1199.807 1205.3819
16-07-2023 1199.6056 1205.1756
15-07-2023 1199.4039 1204.9689
14-07-2023 1199.2021 1204.7622
13-07-2023 1199.0022 1204.5574
12-07-2023 1198.8032 1204.3534
11-07-2023 1198.6014 1204.1467
10-07-2023 1198.3986 1203.9389
09-07-2023 1198.1911 1203.7265
08-07-2023 1197.9872 1203.5177
07-07-2023 1197.7833 1203.3088
06-07-2023 1197.581 1203.1016
05-07-2023 1197.3801 1202.8958
04-07-2023 1197.178 1202.6888
03-07-2023 1196.9782 1202.4841
02-07-2023 1196.7256 1202.2263
01-07-2023 1196.5096 1202.0053
30-06-2023 1196.2935 1201.7843
29-06-2023 1196.08 1201.5658
28-06-2023 1195.8637 1201.3445
27-06-2023 1195.6491 1201.1249
26-06-2023 1195.4348 1200.9057
25-06-2023 1195.2225 1200.6885
24-06-2023 1195.0099 1200.4709
23-06-2023 1194.7964 1200.2531
22-06-2023 1194.5848 1200.0366
21-06-2023 1194.3855 1199.8325
20-06-2023 1194.1829 1199.625
19-06-2023 1193.9798 1199.417
18-06-2023 1193.7737 1199.2059
17-06-2023 1193.564 1198.9914
16-06-2023 1193.3544 1198.7768
15-06-2023 1193.1465 1198.564
14-06-2023 1192.9411 1198.3537
13-06-2023 1192.7384 1198.1461
12-06-2023 1192.5384 1197.9412
11-06-2023 1192.3373 1197.7353
10-06-2023 1192.1341 1197.5272
09-06-2023 1191.9309 1197.3191
08-06-2023 1191.7293 1197.1127
07-06-2023 1191.5189 1196.8976
06-06-2023 1191.3164 1196.6905
05-06-2023 1191.1191 1196.4887
04-06-2023 1190.9227 1196.2878
03-06-2023 1190.7219 1196.0824
02-06-2023 1190.5212 1195.877
01-06-2023 1190.3219 1195.6733
31-05-2023 1190.1266 1195.4733
30-05-2023 1189.931 1195.2732
29-05-2023 1189.7341 1195.0718
28-05-2023 1189.5372 1194.8703
27-05-2023 1189.3392 1194.6678
26-05-2023 1189.1412 1194.4652
25-05-2023 1188.9453 1194.2647
24-05-2023 1188.7468 1194.0617
23-05-2023 1188.5474 1193.8577
22-05-2023 1188.3473 1193.653
21-05-2023 1188.1488 1193.45
20-05-2023 1187.9493 1193.2459
19-05-2023 1187.7497 1193.0418
18-05-2023 1187.5522 1192.8398
17-05-2023 1187.3523 1192.6353
16-05-2023 1187.1487 1192.4271
15-05-2023 1186.9359 1192.2098
14-05-2023 1186.7228 1191.992
13-05-2023 1186.5086 1191.7732
12-05-2023 1186.2943 1191.5544
11-05-2023 1186.0817 1191.3372
10-05-2023 1185.8691 1191.12
09-05-2023 1185.6555 1190.9017
08-05-2023 1185.4428 1190.6845
07-05-2023 1185.2311 1190.4682
06-05-2023 1185.0182 1190.2507
05-05-2023 1184.8053 1190.0332
04-05-2023 1184.5924 1189.8156
03-05-2023 1184.3804 1189.5991
02-05-2023 1184.1707 1189.3848
01-05-2023 1183.9563 1189.1658
30-04-2023 1183.743 1188.9479
29-04-2023 1183.5298 1188.7301
28-04-2023 1183.3165 1188.5122
27-04-2023 1183.1054 1188.2964
26-04-2023 1182.8941 1188.0806
25-04-2023 1182.6828 1187.8647
24-04-2023 1182.4721 1187.6494
23-04-2023 1182.2622 1187.4349
22-04-2023 1182.0518 1187.2199
21-04-2023 1181.8413 1187.0049
20-04-2023 1181.6319 1186.7909
19-04-2023 1181.4247 1186.5791
18-04-2023 1181.2207 1186.3706

Fund Launch Date: 25/Mar/2019
Fund Category: Overnight Fund
Investment Objective: The 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. 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: 1) Ideal for Corporate / HNIs Investors who are looking at short term investments with investment horizon of 1 day to 1 month and ready to invest available short-term surplus funds. 2) The fund will invest in securities/instruments maturing on or before next business day. 3) With addtional features such as No mark to market risk and interest rate risk.
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

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