Pros | - | - | ||
Cons | - | - |
INDMoney rank | 16/17 | 16/16 | ||
Category,Subcateogry | Money Market,Overnight | Money Market,Overnight | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 293 Cr | 24916 Cr | ||
Min Investment | Lumpsum ₹5000 | SIP ₹2000 Lumpsum ₹5000 | ||
Expense Ratio | 0.07% | 0.08% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Overnight Index TR INR | CRISIL Overnight Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.01 | 0 | ||
YTM | 5.43 | 5.44 |
1-Month Return | 0.45% | 0.45% | ||
3-Month Return | 1.34% | 1.34% | ||
6-Month Return | 2.85% | 2.87% | ||
1-Year Return | 6.12% | 6.19% | ||
3-Year Return | 6.39% | 6.43% | ||
5-Year Return | 5.2% | 5.23% |
Sharpe | - | - | ||
Alpha | -0.33 | -0.31 | ||
Beta | -0.02 | 0.04 | ||
Standard Deviation | 0.13 | 0.13 | ||
Information Ratio | -8.61 | -8.6 |
Description | Canara Robeco Overnight Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Overnight Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Suman Prasad | Ranjana Gupta |