Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.97 5.98 6.43 0.20 7,216.20
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 Unrated 6.06 5.96 6.62 0.18 1,362.31
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 6.07 5.99 6.94 0.17 904.96
L&T Cash Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 5.35 5.42 6.15 0.83 384.91

Fund Holdings as on

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Net Receivables/Payables and

The is managed by .

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