NAV: 09 Feb 2025 | ₹11.70 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹208.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.2% | 6.6% | 16.8% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 33 | 32 | 31 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Overnight Fund Direct Growth | 5 | 6.8% | 6.2% | 138.92 |
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.2% | 8,869.30 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.2% | 6,970.38 |
DSP Overnight Fund Direct Growth | 4 | 6.7% | 6.2% | 2,459.35 |
Quant Overnight Fund Direct Growth | 5 | 6.9% | NA | 117.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.95% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |