Indiabulls Overnight Fund-Reg(W-IDCW)

1001.16 0.08 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.872.872.81NANA2.99
Category Avg3.013.063.024.21NA4.08
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.70NANA0.68
20200.630.680.671.06
2019NANA1.15NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.082530NA
20192.421928NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2833.4815-Dec-033.044.344.976.03
SBI Overnight Fund-Reg(G)3366.5201-Oct-023.024.34.946.6
HDFC Overnight Fund(G)3082.8207-Feb-022.984.244.935.91
L&T Overnight Fund-Reg(G)1550.8027-Nov-063.013.954.556.62
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0248
Semi Standard Deviation [%]0.0580
Beta [%]0.0018
Sharp Ratio [%]-35.5862
R-Square [%]0.1249
Expense Ratio [%]0.2000
AVG Ratio [%]0.0138
Other Ratios
Jenson Ratio [%]-0.0034
Treynor Ratio [%]-1.9330
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0035
SORTINO Ratio [%]0.0483

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY