NAV: 26 Mar 2025 | ₹1,315.62 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹13.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 3.41% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 6.1% | 4.9% | 4.9% |
Category average | 6.5% | 6.2% | 4.9% | NA |
Rank with in category | 24 | 27 | 26 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.3% | 7,828.07 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 6,838.54 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 8,138.11 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,898.64 |
Quant Overnight Fund Direct Growth | 5 | 6.8% | NA | 171.19 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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