Fixed Income | Overnight Fund
3Y Returns
5.8%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.08%
Fund Size
₹6669 Cr
Inception Date
18-Dec-18
Fund Manager
Anju Chhajer
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Generate Optimal Returns With Low Risk And High Liquidity By Investing In Debt And Money Market Instruments With Overnight Maturity. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Nippon India Overnight Fund - Direct Growth Plan
1Y
6.76%
3Y
5.8%
5Y
4.87%
Icici Prudential Overnight Fund Direct Plan Growth
1Y
6.72%
3Y
127.86%
5Y
66.14%
Icici Prudential Overnight Fund Direct Plan Growth
1Y
6.49%
3Y
125.2%
5Y
NA
Bank Of India Overnight Fund Direct Plan - Growth
1Y
6.82%
3Y
5.87%
5Y
NA
Axis Overnight Fund Direct Plan - Growth
1Y
6.78%
3Y
5.81%
5Y
4.87%
Mirae Asset Overnight Fund - Direct Plan - Growth
1Y
6.78%
3Y
5.81%
5Y
NA
Hsbc Overnight Fund - Growth Direct Plan
1Y
6.76%
3Y
5.8%
5Y
4.88%
Mahindra Manulife Overnight Fund - Direct - Growth
1Y
6.74%
3Y
5.79%
5Y
4.85%
Dsp Overnight Fund - Direct Plan - Growth
1Y
6.75%
3Y
5.79%
5Y
4.88%
Tata Overnight Fund Direct Plan Growth
1Y
6.77%
3Y
5.78%
5Y
4.85%
Baroda Bnp Paribas Overnight Fund Direct Plan Growth
1Y
6.75%
3Y
5.78%
5Y
4.86%
Kotak Overnight Fund - Direct Plan - Growth
1Y
6.75%
3Y
5.78%
5Y
4.84%
Union Overnight Fund Growth - Direct Plan
1Y
6.76%
3Y
5.78%
5Y
4.83%
Uti Overnight Fund-Direct Growth Plan-Growth
1Y
6.76%
3Y
5.78%
5Y
4.85%
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
1Y
6.75%
3Y
5.78%
5Y
4.85%
Bandhan Overnight Fund Direct Plan-Growth
1Y
6.76%
3Y
5.78%
5Y
4.84%
Lic Mf Overnight Fund - Direct Plan-Growth
1Y
6.75%
3Y
5.78%
5Y
4.86%
Pgim India Overnight Fund - Direct Plan - Growth
1Y
6.74%
3Y
5.77%
5Y
4.89%
Invesco India Overnight Fund-Direct-Growth
1Y
6.75%
3Y
5.77%
5Y
NA
Sundaram Overnight Fund Direct Growth
1Y
6.74%
3Y
5.76%
5Y
4.84%
Jm Overnight Fund - Direct - Growth
1Y
6.68%
3Y
5.74%
5Y
NA
Sbi Overnight Fund Direct Growth
1Y
6.71%
3Y
5.74%
5Y
4.82%
Hdfc Overnight Fund Direct Plan - Growth
1Y
6.7%
3Y
5.73%
5Y
4.8%
Canara Robeco Overnight Fund Direct Growth
1Y
6.65%
3Y
5.72%
5Y
4.82%
Edelweiss Overnight Fund - Direct Plan - Growth
1Y
6.7%
3Y
5.72%
5Y
4.85%
Franklin India Overnight Fund - Direct Growth
1Y
6.68%
3Y
5.71%
5Y
4.77%
Groww Overnight Fund Direct Plan - Growth
1Y
6.72%
3Y
5.62%
5Y
4.72%
Iti Overnight Fund-Direct Plan-Growth
1Y
6.52%
3Y
5.61%
5Y
NA
Woc Overnight Fund Direct Plan - Growth
1Y
NA
3Y
1.67%
5Y
2.35%
Nj Overnight Fund Direct Plan - Growth
1Y
6.67%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
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