| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | CP | 2.31% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 5.4% | 5.5% | 6.2% |
| Category average | 6.3% | 5.3% | 5.4% | NA |
| Rank with in category | 22 | 20 | 1 | NA |
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Overnight Fund Direct IDCW | 3 | 5.8% | 6.4% | 5,369.32 |
Bandhan Overnight Fund Direct IDCW | 3 | NA | NA | 852.16 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,61,509.05Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Overnight Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. R Arun is the Current Fund Manager of SBI Overnight Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 30 Dec 2025 is ₹1,342.42. The SBI Overnight Fund Direct IDCW Daily is rated Low risk. Minimum SIP Investment is set to ₹1,000. ;
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. ;
| Fund benchmark | CRISIL Liquid Overnight Index |
|---|