Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 14/15 | ||
Category,Subcateogry | Money Market,Overnight | Money Market,Overnight | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 921 Cr | 11568 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹100 | ||
Expense Ratio | 0.07% | 0.08% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 1D Rate TR INR | CRISIL Liquid Overnight 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 | 0.46 | ||
YTM | 5.57 | 5.52 |
1-Month Return | 0.45% | 0.43% | ||
3-Month Return | 1.38% | 1.36% | ||
6-Month Return | 2.91% | 2.91% | ||
1-Year Return | 6.28% | 6.29% | ||
3-Year Return | 6.41% | 6.45% | ||
5-Year Return | 5.16% | 5.2% |
Sharpe | -18.23 | -9.3 | ||
Alpha | -0.32 | -0.29 | ||
Beta | 0.02 | 0.03 | ||
Standard Deviation | 0.14 | 0.15 | ||
Information Ratio | -8.02 | -7.24 |
Description | Franklin India Overnight Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Overnight Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pallab Roy,Rohan Maru | Nikhil Kabra |