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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 Unrated 6.23 6.05 6.76 0.18 1,736.61
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.17 6.05 6.56 0.20 6,857.83
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 Unrated 6.29 6.50 7.06 0.16 899.11
L&T Cash Fund - Regular Plan - Growth Option Nov 27, 2006 Unrated 5.50 5.53 6.30 0.81 429.43

Fund Holdings as on

  • TREPS

  • 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 TREPS, Net Receivable / Payable and

The is managed by .

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