Fund Overview Dividend | Direct 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 Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. The Scheme(s) does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 3.28 3.99 4.23 0.10 13,989.43
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 3.35 4.02 4.32 0.11 13,824.62
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 3.31 4.05 4.36 0.11 13,824.62
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 3.51 4.32 5.25 0.05 6,556.40
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 3.36 4.10 4.49 0.10 1,466.21

Fund Holdings as on 30-June-2020

  • CCIL

  • Net Receivable/Payable

View More
  • Miscellaneous

View More

Most Recent Dividend

  • 03/08/2020

  • 02/08/2020

  • 01/08/2020

  • 31/07/2020

  • 30/07/2020

  • 29/07/2020

  • 28/07/2020

  • 27/07/2020

  • 26/07/2020

  • 25/07/2020

  • 24/07/2020

  • 23/07/2020

  • 22/07/2020

  • 21/07/2020

  • 20/07/2020

  • 19/07/2020

  • 18/07/2020

  • 17/07/2020

  • 16/07/2020

  • 15/07/2020

  • 14/07/2020

  • 13/07/2020

  • 12/07/2020

  • 11/07/2020

  • 10/07/2020

  • 09/07/2020

  • 08/07/2020

  • 07/07/2020

  • 06/07/2020

  • 05/07/2020

  • 04/07/2020

  • 03/07/2020

  • 02/07/2020

  • 01/07/2020

  • 30/06/2020

  • 29/06/2020

  • 28/06/2020

  • 27/06/2020

  • 26/06/2020

  • 25/06/2020

  • 24/06/2020

  • 23/06/2020

  • 22/06/2020

  • 21/06/2020

  • 20/06/2020

  • 19/06/2020

  • 18/06/2020

  • 17/06/2020

  • 16/06/2020

  • 15/06/2020

  • 14/06/2020

  • 13/06/2020

  • 12/06/2020

  • 11/06/2020

  • 10/06/2020

  • 09/06/2020

  • 08/06/2020

  • 07/06/2020

  • 06/06/2020

  • 05/06/2020

  • 04/06/2020

  • 03/06/2020

  • 02/06/2020

  • 01/06/2020

  • 31/05/2020

  • 30/05/2020

  • 29/05/2020

  • 28/05/2020

  • 27/05/2020

  • 26/05/2020

  • 25/05/2020

  • 24/05/2020

  • 23/05/2020

  • 22/05/2020

  • 21/05/2020

  • 20/05/2020

  • 19/05/2020

  • 18/05/2020

  • 17/05/2020

  • 16/05/2020

  • 15/05/2020

  • 14/05/2020

  • 13/05/2020

  • 12/05/2020

  • 11/05/2020

  • 10/05/2020

  • 09/05/2020

  • 08/05/2020

  • 07/05/2020

  • 06/05/2020

  • 05/05/2020

  • 04/05/2020

  • 03/05/2020

  • 02/05/2020

  • 01/05/2020

  • 30/04/2020

  • 29/04/2020

  • 28/04/2020

  • 27/04/2020

  • 26/04/2020

  • 25/04/2020

  • 24/04/2020

  • 23/04/2020

  • 22/04/2020

  • 21/04/2020

  • 20/04/2020

  • 19/04/2020

  • 18/04/2020

  • 17/04/2020

  • 16/04/2020

  • 15/04/2020

  • 14/04/2020

  • 13/04/2020

  • 12/04/2020

  • 11/04/2020

  • 10/04/2020

  • 09/04/2020

  • 08/04/2020

  • 07/04/2020

  • 06/04/2020

  • 05/04/2020

  • 04/04/2020

  • 03/04/2020

  • 02/04/2020

  • 01/04/2020

  • 31/03/2020

  • 30/03/2020

  • 29/03/2020

  • 28/03/2020

  • 27/03/2020

  • 26/03/2020

  • 25/03/2020

  • 24/03/2020

  • 23/03/2020

  • 22/03/2020

  • 21/03/2020

  • 20/03/2020

  • 19/03/2020

  • 18/03/2020

  • 17/03/2020

  • 16/03/2020

  • 15/03/2020

  • 14/03/2020

  • 13/03/2020

  • 12/03/2020

  • 11/03/2020

  • 10/03/2020

  • 09/03/2020

  • 08/03/2020

  • 07/03/2020

  • 06/03/2020

  • 05/03/2020

  • 04/03/2020

  • 03/03/2020

  • 02/03/2020

  • 01/03/2020

  • 28/02/2020

  • 27/02/2020

  • 26/02/2020

  • 25/02/2020

  • 24/02/2020

  • 23/02/2020

  • 22/02/2020

  • 21/02/2020

  • 20/02/2020

  • 19/02/2020

  • 18/02/2020

  • 17/02/2020

  • 16/02/2020

  • 15/02/2020

  • 14/02/2020

  • 13/02/2020

  • 12/02/2020

  • 11/02/2020

  • 10/02/2020

  • 09/02/2020

  • 08/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 02/02/2020

  • 01/02/2020

  • 31/01/2020

  • 30/01/2020

  • 29/01/2020

  • 28/01/2020

  • 27/01/2020

  • 26/01/2020

  • 25/01/2020

  • 24/01/2020

  • 23/01/2020

  • 22/01/2020

  • 21/01/2020

  • 20/01/2020

  • 19/01/2020

  • 18/01/2020

  • 17/01/2020

  • 16/01/2020

  • 15/01/2020

  • 14/01/2020

  • 13/01/2020

  • 12/01/2020

  • 11/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 05/01/2020

  • 04/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 29/12/2019

  • 28/12/2019

  • 27/12/2019

  • 26/12/2019

  • 25/12/2019

  • 24/12/2019

  • 23/12/2019

  • 22/12/2019

  • 21/12/2019

  • 20/12/2019

  • 19/12/2019

  • 18/12/2019

  • 17/12/2019

  • 16/12/2019

  • 15/12/2019

  • 14/12/2019

  • 13/12/2019

  • 12/12/2019

  • 11/12/2019

  • 10/12/2019

  • 09/12/2019

  • 08/12/2019

  • 07/12/2019

  • 06/12/2019

  • 05/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 01/12/2019

  • 30/11/2019

  • 29/11/2019

  • 28/11/2019

  • 27/11/2019

  • 26/11/2019

  • 25/11/2019

  • 24/11/2019

  • 23/11/2019

  • 22/11/2019

  • 21/11/2019

  • 20/11/2019

  • 19/11/2019

  • 18/11/2019

  • 17/11/2019

  • 16/11/2019

  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 12/11/2019

  • 11/11/2019

  • 10/11/2019

  • 09/11/2019

  • 08/11/2019

  • 07/11/2019

  • 06/11/2019

  • 05/11/2019

  • 04/11/2019

  • 03/11/2019

  • 02/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 28/10/2019

  • 27/10/2019

  • 26/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 21/10/2019

  • 20/10/2019

  • 19/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 13/10/2019

  • 12/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 06/10/2019

  • 05/10/2019

  • 04/10/2019

  • 03/10/2019

  • 02/10/2019

  • 01/10/2019

  • 30/09/2019

  • 29/09/2019

  • 28/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 24/09/2019

  • 23/09/2019

  • 22/09/2019

  • 21/09/2019

  • 20/09/2019

  • 19/09/2019

  • 18/09/2019

  • 17/09/2019

  • 16/09/2019

  • 15/09/2019

  • 14/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 10/09/2019

  • 09/09/2019

  • 08/09/2019

  • 07/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 02/09/2019

  • 01/09/2019

  • 31/08/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 25/08/2019

  • 24/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 19/08/2019

  • 18/08/2019

  • 17/08/2019

  • 16/08/2019

  • 15/08/2019

  • 14/08/2019

  • 13/08/2019

  • 12/08/2019

  • 11/08/2019

  • 10/08/2019

  • 09/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 05/08/2019

  • 04/08/2019

  • 03/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 28/07/2019

  • 27/07/2019

  • 26/07/2019

  • 25/07/2019

  • 24/07/2019

  • 23/07/2019

  • 22/07/2019

  • 21/07/2019

  • 20/07/2019

  • 19/07/2019

  • 18/07/2019

  • 17/07/2019

  • 16/07/2019

  • 15/07/2019

  • 14/07/2019

  • 13/07/2019

  • 12/07/2019

  • Cash

View More

About Indiabulls Overnight Fund

Scheme Analysis

Indiabulls Overnight Fund is a Debt - Overnight Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 08-Jul-2019 and currently has an AUM of ₹154.39 crore. Indiabulls Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Indiabulls Overnight Fund ended up ₹0(0%)yesterday to ₹1000.9773.

Among its top 3 holdings the fund has exposure to CCIL, Net Receivable/Payable and

The Indiabulls Overnight Fund is managed by Karan Singh .

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai - 400 013

022-30866253
022-66589925