Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,640 Cr
Expense Ratio
0.10%
ISIN
INF109KC11G1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
15 Nov 2018
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
+6.79%
— (Cat Avg.)
3 Years
+5.66%
— (Cat Avg.)
5 Years
+4.81%
— (Cat Avg.)
Since Inception
+4.99%
— (Cat Avg.)
Others | ₹12,639.9 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹10,304.97 Cr | 81.53% |
Treps | Cash - Repurchase Agreement | ₹1,823.67 Cr | 14.43% |
India (Republic of) | Bond - Short-term Government Bills | ₹199.29 Cr | 1.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹139.33 Cr | 1.10% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹99.89 Cr | 0.79% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹64.85 Cr | 0.51% |
Net Current Assets | Cash | ₹7.9 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹12,128.63 Cr | 95.96% |
Bond - Short-term Government Bills | ₹338.62 Cr | 2.68% |
Bond - Gov't/Treasury | ₹164.74 Cr | 1.30% |
Cash | ₹7.9 Cr | 0.06% |
Standard Deviation
This fund
0.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-8.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2018
Since June 2023
ISIN | INF109KC11G1 | Expense Ratio | 0.10% | Exit Load | No Charges | Fund Size | ₹12,640 Cr | Age | 15 Nov 2018 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7913.54 Cr | 6.8% |
Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7913.54 Cr | 6.8% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹31.86 Cr | 6.7% |
Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4821.28 Cr | 6.8% |
Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4821.28 Cr | 6.7% |
Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8498.93 Cr | 6.7% |
Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8498.93 Cr | 6.8% |
Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹781.12 Cr | 6.7% |
Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹781.12 Cr | 6.8% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low Risk