NAV: 20 Nov 2024 | ₹1,349.56 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,875.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.9% | 4.9% | 5.1% |
Category average | 6.6% | 5.8% | 4.8% | NA |
Rank with in category | 13 | 7 | 11 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.8% | 5.9% | 8,135.21 |
Mirae Asset Overnight Fund Direct Growth | 5 | 6.8% | 5.9% | 636.16 |
Nippon India Overnight Fund Direct Growth | 4 | 6.8% | 5.9% | 8,049.99 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.7% | 5.9% | 7,875.77 |
Quant Overnight Fund Direct Growth | 5 | 7.0% | NA | 203.36 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.08% |
GOI | Sovereign | CGL | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |