Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/16 | ||
Category,Subcateogry | Money Market,Overnight | Money Market,Overnight | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 331 Cr | 12091 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹100 | ||
Expense Ratio | 0.05% | 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 | ||
YTM | 5.42 | 5.46 |
1-Month Return | 0.45% | 0.45% | ||
3-Month Return | 1.34% | 1.35% | ||
6-Month Return | 2.84% | 2.85% | ||
1-Year Return | 6.14% | 6.2% | ||
3-Year Return | 6.4% | 6.45% | ||
5-Year Return | - | 5.24% |
Sharpe | - | - | ||
Alpha | - | -0.29 | ||
Beta | - | 0.03 | ||
Standard Deviation | 0.15 | 0.14 | ||
Information Ratio | - | -7.71 |
Description | NJ 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 | Viral Shah,Dhaval Patel | Nikhil Kabra,Darshil Dedhia |