Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.22% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 6.4% | 5.2% | 5.0% |
Category average | 6.0% | 6.4% | 5.2% | NA |
Rank with in category | 21 | 16 | 22 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Overnight Fund Plan IDCW | 4 | 6.1% | 6.4% | 4,396.53 |
UTI Overnight Fund Plan IDCW Daily | 4 | 6.1% | 6.4% | 4,396.53 |
SBI Overnight Fund IDCW Weekly | 3 | 6.0% | 6.3% | 25,312.33 |
SBI Overnight Fund IDCW Daily | 3 | 6.0% | 6.3% | 25,312.33 |
ICICI Prudential Overnight Fund IDCW Daily | 4 | NA | NA | 11,871.80 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #9 in India |
---|---|
Total AUM | ₹1,82,346.69Cr |
Date of Incorporation | 20 Dec 1999 |
---|
Bandhan Overnight Fund IDCW is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Overnight Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,82,347 Cr and the Latest NAV as of 25 Sep 2025 is ₹1,270.58. The Bandhan Overnight Fund IDCW is rated Low risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to offer an investment avenue for short term savings by looking to generate returns in line with the overnight rates. ;
Fund benchmark | NIFTY 1D Rate Index |
---|