NAV: 07 Jul 2025 | ₹1,226.81 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹78.60Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.90% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.3% | 6.4% | 6.1% |
Category average | NA | 6.3% | 6.3% | NA |
Rank with in category | NA | 24 | 20 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.4% | 6.5% | 8,725.89 |
Nippon India Overnight Fund Direct Growth | 4 | 6.4% | 6.5% | 5,781.16 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.4% | 6.5% | 7,183.34 |
Kotak Overnight Fund Direct Growth | 4 | 6.4% | 6.5% | 8,535.70 |
Quant Overnight Fund Direct Growth | 5 | 6.4% | NA | 213.84 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.