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Category
Capital Protection
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund with 10 year constant duration
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Scheme Name
NAV (
)
Inception Date
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
5Y (%)
Since Inception(%)
SBI Overnight Fund-Reg(G)
3270.25
01-Oct-2002
2.96
2.97
2.84
3.81
5.27
5.73
6.80
HDFC Overnight Fund(G)
2995.91
07-Feb-2002
2.93
2.92
2.78
3.75
5.22
5.64
6.06
UTI Overnight Fund-Reg(G)
2752.39
15-Dec-2003
3.04
3.03
2.94
3.85
4.96
5.97
6.21
L&T Overnight Fund-Reg(G)
1506.75
27-Nov-2006
2.94
2.95
2.82
3.47
4.74
5.30
6.88
PGIM India Overnight Fund-Reg(G)
1044.26
27-Aug-2019
2.98
3.00
3.04
3.97
NA
NA
4.08
Aditya Birla SL Overnight Fund-Reg(G)
1093.26
01-Nov-2018
2.92
2.92
2.79
3.77
NA
NA
4.80
ICICI Pru Overnight Fund(G)
109.09
15-Nov-2018
2.93
2.93
2.78
3.76
NA
NA
4.77
Nippon India Overnight Fund-Reg(G)
108.60
18-Dec-2018
2.96
2.97
2.90
3.85
NA
NA
4.76
IDFC Overnight Fund-Reg(G)
1079.12
18-Jan-2019
2.95
2.94
2.79
3.73
NA
NA
4.60
Kotak Overnight Fund-Reg(G)
1080.06
15-Jan-2019
2.97
2.93
2.79
3.80
NA
NA
4.65
DSP Overnight Fund-Reg(G)
1083.65
09-Jan-2019
3.02
3.04
3.08
3.97
NA
NA
4.79
Sundaram Overnight Fund-Reg(G)
1076.22
20-Mar-2019
2.90
2.90
2.85
3.86
NA
NA
4.95
Indiabulls Overnight Fund-Reg(G)
1050.07
08-Jul-2019
2.89
2.90
2.75
3.73
NA
NA
4.08
Axis Overnight Fund-Reg(G)
1070.40
15-Mar-2019
3.03
3.04
2.95
3.85
NA
NA
4.52
Mahindra Manulife Overnight Fund-Reg(G)
1047.27
23-Jul-2019
3.00
3.03
2.88
3.78
NA
NA
4.00
Tata Overnight Fund-Reg(G)
1067.70
27-Mar-2019
2.98
2.98
2.86
3.79
NA
NA
4.42
HSBC Overnight Fund-Reg(G)
1057.41
22-May-2019
2.97
2.97
2.89
3.77
NA
NA
4.20
Edelweiss Overnight Fund-Reg(G)
1050.21
24-Jul-2019
3.12
3.10
3.12
4.04
NA
NA
4.23
YES Overnight Fund-Reg(G)
1043.03
23-Aug-2019
2.90
2.86
2.72
3.79
NA
NA
3.91
Union Overnight Fund-Reg(G)
1065.81
27-Mar-2019
2.97
2.96
2.77
3.72
NA
NA
4.32
BNP Paribas Overnight Fund-Reg(G)
1064.99
12-Apr-2019
2.96
2.96
2.91
3.81
NA
NA
4.38
Canara Rob Overnight Fund-Reg(G)
1049.31
24-Jul-2019
3.04
3.05
3.05
3.93
NA
NA
4.14
Baroda Overnight Fund-Reg(G)
1063.61
25-Apr-2019
3.02
3.01
2.97
3.89
NA
NA
4.40
Franklin India Overnight Fund(G)
1058.72
08-May-2019
2.98
2.97
2.75
3.68
NA
NA
4.19
LIC MF Overnight Fund-Reg(G)
1048.90
18-Jul-2019
2.94
2.91
2.79
3.77
NA
NA
4.02
Mirae Asset Overnight Fund-Reg(G)
1036.96
15-Oct-2019
3.05
3.04
3.01
NA
NA
NA
3.88
ITI Overnight Fund-Reg(G)
1034.04
24-Oct-2019
2.92
2.91
2.80
NA
NA
NA
3.68
Invesco India Overnight Fund-Reg(G)
1024.30
08-Jan-2020
2.96
2.97
2.84
NA
NA
NA
3.39
BOI AXA Overnight Fund-Reg(G)
1024.04
28-Jan-2020
3.11
3.11
3.18
NA
NA
NA
3.59
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MARKET STATS
As on 25/09/2020
As on 25/09/2020
Nifty
|
Sensex
11050.25
(2.26)
37388.66
(2.28)
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TOP GAINERS
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Price
Change
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KSS
0.25
0.05
25.00
Thangamayil Jeweller
421.25
63.75
17.83
Duroply Industries
38.90
6.45
19.88
Gautam Gems
34.95
5.35
18.07
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Shekhawati Poly-Yarn
0.35
-0.05
-12.50
Diligent Media Corpn
0.55
-0.05
-8.33
Sagar Productions
5.26
-1.14
-17.81
Megastar Foods
27.50
-5.60
-16.92
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