8879565333
Category: Debt: Overnight |
Launch Date: 05-11-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Overnight Fund AI Index |
Expense Ratio: 0.19% As on (31-07-2023) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 1.0 |
Total Assets: 11,252.5 Cr As on (31-08-2023) |
Turn over: - |
Rohan Maru, Darshil Dedhia
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Overnight Fund - Growth | 0.42 | -0.21 | 1.17 | 0.79 | 6.66 | - |
Debt: Overnight | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.39 | 5.11 | 4.4 | 0.0 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.55 | 5.27 | 4.54 | 0.0 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.44 | 5.18 | 4.47 | 0.0 | 0.0 |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.44 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.43 | 5.15 | 4.44 | 4.65 | 6.02 |
DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.43 | 5.14 | 4.43 | 0.0 | 0.0 |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 6.42 | 5.16 | 4.46 | 0.0 | 0.0 |
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.42 | 5.15 | 4.45 | 0.0 | 0.0 |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.41 | 5.14 | 4.45 | 0.0 | 0.0 |
Nippon India Overnight Fund - Regular Plan - Growth Option | 17-12-2018 | 6.41 | 5.14 | 4.42 | 0.0 | 0.0 |
Portfolio as on
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