Peer Camparision
S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
1 |
Samco Overnight Fund - Regular Plan - Growth Option |
6.45 |
0 |
518.6 |
2 |
Quant Overnight Fund - Growth Option - Regular Plan |
7.18 |
0 |
2424.8 |
3 |
BANK OF INDIA Overnight Fund Regular Plan Growth |
6.87 |
5.65 |
1097 |
4 |
Axis Overnight Fund - Regular Plan - Growth Option |
6.8 |
5.57 |
90946.2 |
5 |
Invesco India Overnight Fund - Regular Plan - Growth |
6.79 |
5.53 |
3744.5 |
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
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
Cash & Cash Equivalent : 1.01
Debt : 98.99
Portfolio Holding
Company |
Holding (%) |
Others |
1.01 |
Sector |
Allocation (%) |
Others |
100 |
Expense Ratio :
0.33 %
Expense Ratio Date :
2024-06-30