NAV: 10 Mar 2025 | ₹1,000.01 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹87.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.2% | 5.0% | 5.0% |
Category average | 6.5% | 6.1% | 4.9% | NA |
Rank with in category | 13 | 17 | 3 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Direct IDCW Daily | 5 | 6.7% | 6.3% | 7,828.07 |
Nippon India Overnight Fund Direct IDCW Daily | 4 | 6.7% | 6.2% | 6,838.54 |
DSP Overnight Fund Direct IDCW Daily | 4 | 6.7% | 6.2% | 1,898.64 |
Tata Overnight Fund Direct IDCW Daily | 4 | 6.7% | 6.2% | 3,610.09 |
Bandhan Overnight Fund Direct IDCW Daily | 4 | 6.7% | 6.2% | 681.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.86% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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