| NAV | Rs. 1,000.02
0.00 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 0.01 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 1,000.02
0.00 %
(as on Jan. 15, 2021) |
0.01 % | N/A | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 1,518.23 | 0.64 | 364.85 | - | 0.10 | 937.61 |
| SBI Overnight Fund - Direct Plan - Daily Dividend | 1,033.85 | 2.36 | 0.71 | - | 0.11 | 11,580.36 |
| SBI Overnight Fund - Direct Plan - Weekly Dividend | 1,055.72 | 2.32 | 0.69 | - | 0.11 | 11,580.36 |
| L&T Cash Fund - Direct Plan- Monthly Dividend | 1,059.65 | -0.2 | 0.02 | - | 0.10 | 642.53 |
| L&T Cash Fund - Direct Plan- Weekly Dividend | 1,001.75 | 0.01 | -0.01 | - | 0.10 | 642.53 |
| JM Overnight Fund - Direct - Daily Dividend | 1,000.00 | 9900.0 | - | - | - | 115.24 |
| BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend | 1,000.09 | 0.05 | - | - | 0.08 | 306.80 |
| Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment | 1,000.00 | - | - | - | 0.05 | 1,047.98 |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 1,000.00 | 9307.51 | - | - | 0.10 | 62.91 |
| Kotak Overnight Fund-Direct Plan- Dailydividend Reinvestment Option | 1,003.61 | - | - | - | 0.10 | 4,363.94 |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
| ABSL Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |