NAV: 06 Dec 2024 | ₹1,001.37 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹8,135.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.9% | 4.9% | 5.0% |
Category average | 6.6% | 5.8% | 4.8% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Regular IDCW Weekly | 5 | 6.7% | 5.9% | 8,135.21 |
Invesco India Overnight Fund Regular IDCW Weekly | 4 | 6.7% | 5.9% | 378.90 |
Mirae Asset Overnight Fund Regular IDCW Weekly | 4 | 6.7% | 5.9% | 636.16 |
Nippon India Overnight Fund Regular IDCW Weekly | 4 | 6.7% | 5.9% | 8,049.99 |
Aditya Birla Sun Life Overnight Fund Regular IDCW Weekly | 3 | 6.6% | 5.8% | 7,875.77 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |