NAV: 07 Nov 2024 | ₹1,002.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,213.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.8% | 4.7% | 4.7% |
Category average | 6.6% | 5.8% | 4.8% | NA |
Rank with in category | 15 | 14 | 22 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Regular IDCW Monthly | 5 | 6.7% | 5.8% | 8,135.21 |
Mirae Asset Overnight Fund Regular IDCW Monthly | 4 | 6.7% | 5.8% | 636.16 |
Invesco India Overnight Fund Regular IDCW Monthly | 4 | 6.7% | 5.8% | 378.90 |
Nippon India Overnight Fund Regular IDCW Monthly | 4 | 6.7% | 5.8% | 8,049.99 |
Aditya Birla Sun Life Overnight Fund Regular IDCW Monthly | 3 | 6.6% | 5.8% | 7,875.77 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.70% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
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 |