NAV: 07 Feb 2025 | ₹135.91 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,842.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.2% | 5.0% | 5.1% |
Category average | 6.6% | 6.0% | 4.9% | NA |
Rank with in category | 5 | 4 | 6 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.2% | 8,626.37 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.2% | 6,842.60 |
DSP Overnight Fund Direct Growth | 4 | 6.7% | 6.2% | 2,614.05 |
Bandhan Overnight Fund Direct Growth | 4 | 6.7% | 6.1% | 805.01 |
Quant Overnight Fund Direct Growth | 5 | 6.9% | NA | 123.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.92% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |