Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout
NAV
1001.6932
(04/07/2022)
L 52Wk H
1000.80
1004.33
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Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
1001.6932
(04/07/2022)
Time to Invest
Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.80
1004.33
Investment Objective

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. The Scheme(s) does not assure or guarantee any returns. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.37%
3M
0.97%
6M
1.77%
Annualised
1Y
3.32%
3Y
-
5Y
-
Historical NAV
NAV for scheme Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout

AUM

42.01 Cr
Indiabulls Overnight Fund Regular Plan - Monthly Idcw Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.2%

Turnover Ratio

NA