NAV: 14 Jan 2025 | ₹1,004.76 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,038.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 6.0% | 4.8% | 5.0% |
Category average | 6.6% | 6.0% | 4.8% | NA |
Rank with in category | 19 | 13 | 17 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Regular IDCW Daily | 5 | 6.7% | 6.0% | 8,135.21 |
Mirae Asset Overnight Fund Regular IDCW Daily | 4 | 6.6% | 6.0% | 636.16 |
Invesco India Overnight Fund Regular IDCW Daily | 4 | 6.7% | 6.0% | 378.90 |
Nippon India Overnight Fund Regular IDCW Daily | 4 | 6.6% | 6.0% | 8,049.99 |
DSP Overnight Fund Regular IDCW Daily | 4 | 6.6% | 6.0% | 2,145.55 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
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 |