Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,097 Cr
Expense Ratio
0.10%
ISIN
INF789F01604
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Nov 2003
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
+6.77%
— (Cat Avg.)
3 Years
+5.62%
— (Cat Avg.)
5 Years
+4.77%
— (Cat Avg.)
10 Years
+5.86%
— (Cat Avg.)
Since Inception
+5.97%
— (Cat Avg.)
Others | ₹3,096.95 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹3,013.56 Cr | 97.31% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹74.95 Cr | 2.42% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹8.43 Cr | 0.27% |
Amc Repo Clearing Limited Std Margin | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹3,013.56 Cr | 97.31% |
Bond - Gov't/Treasury | ₹74.95 Cr | 2.42% |
Cash - Repurchase Agreement | ₹8.44 Cr | 0.27% |
Standard Deviation
This fund
0.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-22.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
ISIN | INF789F01604 | Expense Ratio | 0.10% | Exit Load | No Charges | Fund Size | ₹3,097 Cr | Age | 24 Nov 2003 | Lumpsum Minimum | ₹500 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low Risk