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 - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 4.31 4.31 4.63 0.10 7,216.20
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.32 4.29 4.78 0.11 1,362.31
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 4.40 4.35 4.83 0.11 1,362.31
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 5.29 4.87 5.95 0.10 904.96
L&T Cash Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 4.34 4.45 2.67 0.09 384.91

Fund Holdings as on

  • Reverse Repos / Treps

  • Net Current Assets (including cash & bank balances)

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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 Reverse Repos / Treps, Net Current Assets (including cash & bank balances) and

The is managed by .

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