5.99
%Fund | ₹ 10658 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 5.27 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2 | 1 | 199 |
Maturity | 2 | 1.27 | 199 |
YTM | 6.74 | 6.54 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,616 | 3,616 | 6.55 |
Benchmark | 120,000 | 123,630 | 3,630 | 6.67 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.58 | 6.67 | 6.26 | 4.99 | 5.72 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.69 | 6.77 | 6.37 | 5.1 | 0.0 |
Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.65 | 6.93 | 0.0 | 0.0 | 0.0 |
Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.62 | 6.71 | 6.3 | 5.02 | 0.0 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.59 | 6.65 | 6.24 | 5.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
NET CURRENT ASSETS | Cash & Cash Equivalents | undefined | 94.43 |
182 D TBILL MAT - 06/03/2025 | Debt | SOV | 1.06 |
364 D TBILL MAT - 06/03/25 | Debt | SOV | 1.06 |
364 D TBILL MAT - 13/03/2025 | Debt | SOV | 1.05 |
182 D TBILL MAT - 13/03/2025 | Debt | SOV | 1.05 |
91 D TBILL MAT - 13/03/2025 | Debt | SOV | 1.05 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Cash & Cash Equivalents | undefined | 0.3 |