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 5.66 5.88 6.30 0.20 10,415.69
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 Unrated 5.71 5.87 6.46 0.18 4,130.76
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 5.73 5.46 6.77 0.12 2,795.19
L&T Cash Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 5.06 5.31 5.98 0.81 1,318.74

Fund Holdings as on

  • CCIL

  • Net Receivable/Payable

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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 CCIL, Net Receivable/Payable and

The is managed by .

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