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Overnight Mutual Funds

Overnight Mutual Funds

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.

  • ⏱ Horizon: Very short
  • 🔢 Total funds: 39
  • 💰 Total AUM: 95,373 Cr

Best performing Overnight Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Overnight Mutual Funds

ICICI Pru Overnight Fund
  • AUM
    ₹ 7,030.25 Cr.
  • Expense Ratio
    0.1%
  • 5Y CAGR
    66.01%
Performance
The fund's annualised performance has been 60.06% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.08% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 92.41% along with the largest allocation towards Others at 91.24%.
DSP Overnight Fund
  • AUM
    ₹ 1,230.14 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    4.81%
Performance
The fund's annualised performance has been 4.9% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.14% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 87.01% along with the largest allocation towards Miscellaneous at 85.72%.
Nippon India Overnight Fund
  • AUM
    ₹ 4,903.10 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    4.79%
Performance
The fund's annualised performance has been 4.89% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 94.2% along with the largest allocation towards Others at 86.53%.
Axis Overnight Fund
  • AUM
    ₹ 4,913.06 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    4.78%
Performance
The fund's annualised performance has been 4.82% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 89.44% along with the largest allocation towards Investment Banking & Brokerage at 88.96%.
Baroda BNP Paribas Overnight Fund
  • AUM
    ₹ 280.66 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    4.78%
Performance
The fund's annualised performance has been 4.77% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 94.67% along with the largest allocation towards Miscellaneous at 94.55%.
Aditya Birla SL Overnight Fund
  • AUM
    ₹ 5,357.21 Cr.
  • Expense Ratio
    0.04%
  • 5Y CAGR
    4.77%
Performance
The fund's annualised performance has been 142.92% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 91.92% along with the largest allocation towards Others at 91.86%.
Tata Overnight Fund
  • AUM
    ₹ 2,884.26 Cr.
  • Expense Ratio
    0.06%
  • 5Y CAGR
    4.77%
Performance
The fund's annualised performance has been 4.79% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 88.31% along with the largest allocation towards Miscellaneous at 88.35%.
UTI Overnight Fund
  • AUM
    ₹ 2,978.15 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    4.77%
Performance
The fund's annualised performance has been 59.68% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 89.44% along with the largest allocation towards Others at 89.27%.
Sundaram Overnight Fund
  • AUM
    ₹ 843.35 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    4.77%
Performance
The fund's annualised performance has been 4.92% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.01% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 94.68% along with the largest allocation towards Others at 47.9%.
Kotak Overnight Fund
  • AUM
    ₹ 7,189.01 Cr.
  • Expense Ratio
    0.08%
  • 5Y CAGR
    4.76%
Performance
The fund's annualised performance has been 4.83% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.14% vs its category average of 0.08%.
Composition
Cash & Equivalents makes up for the majority of the fund at 92.01% along with the largest allocation towards Investment Banking & Brokerage at 73.11%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.