AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Overnight |
| Launch Date: 15-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.16% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,066.28 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Daily IDCW | 4.24 | 6.57 | 5.0 | - | 3.23 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 5.22 | 6.05 | 5.55 | 5.32 | 5.04 |
Darshil Dedhia, Nikhil Kabra
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Daily IDCW | 0.43 | - | - | - | 5.42 | - |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Daily IDCW | 15-11-2018 | 4.24 | 6.26 | 6.57 | 5.0 | 0.0 |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.98 | 6.27 | 5.73 | 0.0 |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.36 | 5.81 | 6.1 | 5.57 | 0.0 |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.34 | 5.81 | 6.12 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.83 | 6.15 | 5.63 | 0.0 |
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.29 | 5.78 | 6.11 | 5.58 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.28 | 5.77 | 6.08 | 5.58 | 0.0 |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.28 | 5.78 | 6.11 | 5.59 | 5.39 |
| LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 5.27 | 5.74 | 6.05 | 5.53 | 0.0 |
Portfolio as on
