Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/15 | ||
Category,Subcateogry | Money Market,Overnight | Money Market,Overnight | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 43 Cr | 26195 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹2000 Lumpsum ₹5000 | ||
Expense Ratio | 0.13% | 0.08% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Liquid Overnight 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 | 5.83 |
1-Month Return | 0.42% | 0.43% | ||
3-Month Return | 1.33% | 1.38% | ||
6-Month Return | 2.83% | 2.96% | ||
1-Year Return | 6.11% | 6.33% | ||
3-Year Return | - | 6.42% | ||
5-Year Return | - | 5.16% |
Sharpe | - | -23.37 | ||
Alpha | - | -0.31 | ||
Beta | - | 0.04 | ||
Standard Deviation | - | 0.14 | ||
Information Ratio | - | -8.01 |
Description | Samco 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 | - | Ranjana Gupta |