| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-09-12 | ₹1,000.00 | ₹1,000.63 |
0.06 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bank Of India Overnight Fund |
5.49%
|
6.19%
|
5.17%
|
| Franklin India Overnight Fund - Growth Plan - Growth |
5.3%
|
6.03%
|
5.01%
|
| Bajaj Finserv Overnight Fund |
5.28%
|
6.04%
|
6.08%
|
| Axis Overnight Fund |
5.27%
|
6.06%
|
5.11%
|
| 360 One Overnight Fund - Regular Plan- Growth |
5.23%
|
N/A
|
5.28%
|
| Baroda Bnp Paribas Overnight Fund |
5.23%
|
6%
|
5.06%
|
| UTI Overnight Fund |
5.22%
|
6.02%
|
25.98%
|
| UTI Overnight Fund |
5.22%
|
N/A
|
5.25%
|
| UTI Overnight Fund |
5.22%
|
6.02%
|
29.7%
|
| Invesco India Overnight Fund |
5.22%
|
6.02%
|
5.02%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Monarch Overnight Fund |
N/A
|
N/A
|
4.68%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Monarch Overnight Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Monarch Overnight Fund | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.