Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹545 Cr
Expense Ratio
0.12%
ISIN
INF205KA1114
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Jan 2020
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
+6.78%
— (Cat Avg.)
3 Years
+5.61%
— (Cat Avg.)
Since Inception
+4.74%
— (Cat Avg.)
Others | ₹545.17 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹202.98 Cr | 37.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹177.27 Cr | 32.52% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹50 Cr | 9.17% |
ICICI Securities Limited | Cash - Commercial Paper | ₹50 Cr | 9.17% |
6.55% Repo In Corporate Debt Securities | Cash - Repurchase Agreement | ₹44.98 Cr | 8.25% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.96 Cr | 1.83% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.92% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.91% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹247.96 Cr | 45.48% |
Cash - Collateral | ₹177.27 Cr | 32.52% |
Cash - Commercial Paper | ₹100 Cr | 18.34% |
Bond - Short-term Government Bills | ₹14.94 Cr | 2.74% |
Bond - Gov't/Treasury | ₹4.99 Cr | 0.92% |
Standard Deviation
This fund
0.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-16.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2020
Since February 2022
ISIN | INF205KA1114 | Expense Ratio | 0.12% | Exit Load | No Charges | Fund Size | ₹545 Cr | Age | 08 Jan 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 1D Rate 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Low Risk