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 6.05 6.00 6.47 0.20 8,670.81
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 Unrated 6.13 5.99 6.67 0.18 2,114.51
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 6.16 6.09 6.99 0.17 1,150.24
L&T Cash Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 5.42 5.45 6.20 0.83 571.97

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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