4.99
%Fund | ₹ 10632 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 3.46 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.66 | 1 | 165 |
Maturity | 0.01 | 1.27 | 0 |
YTM | 6.72 | 6.54 | -0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 110,000 | 113,301 | 3,301 | 6.13 |
Benchmark | 110,000 | 113,332 | 3,332 | 6.20 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.32 | 6.52 | 6.36 | 5.11 | 0.0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.47 | 6.67 | 6.5 | 5.22 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.4 | 6.59 | 6.42 | 5.15 | 0.0 |
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.35 | 6.55 | 6.38 | 5.12 | 5.67 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.35 | 0.0 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
5.85% Reverse Repo | Cash & Cash Equivalents | undefined | 63.32 |
TREPS | Cash & Cash Equivalents | undefined | 33.07 |
91 Days Treasury Bills (MD 12/06/2025) | Debt | SOV | 2.47 |
91 Days Treasury Bills (MD 05/06/2025) | Debt | SOV | 0.99 |
Net Receivables / (Payables) | Cash & Cash Equivalents | undefined | 0.15 |