Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BANK OF INDIA Overnight Fund Regular Plan Growth |
6.87 |
5.65 |
1097 |
| 2 |
Quant Overnight Fund - Growth Option - Regular Plan |
7.18 |
0 |
2424.8 |
| 3 |
Axis Overnight Fund - Regular Plan - Growth Option |
6.8 |
5.57 |
90946.2 |
| 4 |
Invesco India Overnight Fund - Regular Plan - Growth |
6.79 |
5.53 |
3744.5 |
| 5 |
UTI - Overnight Fund - Regular Plan - Growth Option |
6.78 |
5.54 |
39192.4 |
Fund Manager
Mithraem Bharucha
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
Nifty 1D Rate Index
6.87
5.63
4.86
6.36
Debt: Overnight
6.71
5.5
4.71
5.23
Asset Holding
Others : 96.83
Debt : 3.17
Portfolio Holding
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.1 %
Expense Ratio Date :
2024-06-30
