Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.05 | — | 5.28 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.12 | 6.68 | 23.63 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 10 |
BenchmarkBenchmark |
---|
CRISIL Liquid Overnight Index |
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Navi Overnight Fund(W-IDCW Payout) | 0.03% | — | 0.11% |
SBI Overnight Fund(W-IDCW Payout) | 6.72% | 5.83% | 1.86% |
HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
Nippon India Overnight Fund(M-IDCW) | -0.01% | 0.03% | 0.05% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Others
Holdings
100.00 %
Tanmay Sethi
AUM: ₹225.38 Cr.
|
Exp: 6yrs
CA, B.Com
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data