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) Feb 06, 2002 Unrated 4.14 4.24 4.54 0.20 10,415.69
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 4.17 4.20 4.64 0.18 4,130.76
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 4.14 4.21 4.64 0.18 4,130.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 4.16 4.83 6.40 0.12 2,795.19
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 5.00 4.43 5.72 0.12 2,795.19

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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