Fund Size
₹566 Cr
Expense Ratio
0.11%
ISIN
INF754K01JV9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
24 Jul 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.53%
— (Cat Avg.)
3 Years
+6.28%
— (Cat Avg.)
5 Years
+5.04%
— (Cat Avg.)
Since Inception
+5.03%
— (Cat Avg.)
Others | ₹566.22 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹496 Cr | 87.60% |
Indian Bank | Cash - CD/Time Deposit | ₹20 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹20 Cr | 3.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹20 Cr | 3.53% |
182 Days Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.88% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.88% |
Accrued Interest | Cash - Collateral | ₹0.36 Cr | 0.06% |
Net Receivables/(Payables) | Cash | ₹-0.12 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹496 Cr | 87.60% |
Cash - CD/Time Deposit | ₹39.99 Cr | 7.06% |
Cash - Commercial Paper | ₹20 Cr | 3.53% |
Bond - Gov't/Treasury | ₹5 Cr | 0.88% |
Bond - Short-term Government Bills | ₹4.99 Cr | 0.88% |
Cash - Collateral | ₹0.36 Cr | 0.06% |
Cash | ₹-0.12 Cr | 0.02% |
Standard Deviation
This fund
0.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-19.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since July 2024
ISIN INF754K01JV9 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹566 Cr | Age 5 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Zerodha Overnight Fund Direct Growth Low Risk | - | 0.0% | - | - |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
JM Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
Shriram Nifty 1D Rate Liquid ETF Low Risk | 0.4% | - | ₹30.60 Cr | - |
SBI NIFTY 1D Rate ETF Low Risk | 0.3% | - | ₹29.13 Cr | 4.5% |
Helios Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹157.66 Cr | 6.4% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.66 Cr | 6.5% |
Baroda BNP Paribas Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹581.81 Cr | 6.5% |
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹581.81 Cr | 6.6% |
PGIM India Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹88.11 Cr | 6.6% |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
NAV (19-Apr-25)
Returns (Since Inception)
Fund Size
₹566 Cr
Expense Ratio
0.11%
ISIN
INF754K01JV9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
24 Jul 2019
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.53%
— (Cat Avg.)
3 Years
+6.28%
— (Cat Avg.)
5 Years
+5.04%
— (Cat Avg.)
Since Inception
+5.03%
— (Cat Avg.)
Others | ₹566.22 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹496 Cr | 87.60% |
Indian Bank | Cash - CD/Time Deposit | ₹20 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹20 Cr | 3.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹20 Cr | 3.53% |
182 Days Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.88% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.88% |
Accrued Interest | Cash - Collateral | ₹0.36 Cr | 0.06% |
Net Receivables/(Payables) | Cash | ₹-0.12 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹496 Cr | 87.60% |
Cash - CD/Time Deposit | ₹39.99 Cr | 7.06% |
Cash - Commercial Paper | ₹20 Cr | 3.53% |
Bond - Gov't/Treasury | ₹5 Cr | 0.88% |
Bond - Short-term Government Bills | ₹4.99 Cr | 0.88% |
Cash - Collateral | ₹0.36 Cr | 0.06% |
Cash | ₹-0.12 Cr | 0.02% |
Standard Deviation
This fund
0.24%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-19.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2021
Since July 2024
ISIN INF754K01JV9 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹566 Cr | Age 5 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Overnight TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Zerodha Overnight Fund Direct Growth Low Risk | - | 0.0% | - | - |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
JM Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹237.72 Cr | 6.5% |
Shriram Nifty 1D Rate Liquid ETF Low Risk | 0.4% | - | ₹30.60 Cr | - |
SBI NIFTY 1D Rate ETF Low Risk | 0.3% | - | ₹29.13 Cr | 4.5% |
Helios Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹157.66 Cr | 6.4% |
Helios Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹157.66 Cr | 6.5% |
Baroda BNP Paribas Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹581.81 Cr | 6.5% |
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹581.81 Cr | 6.6% |
PGIM India Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹88.11 Cr | 6.6% |
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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