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 Plan - Regular - Growth |
6.01%
|
6.5%
|
5.13%
|
| Navi Overnight - Regular Plan - Growth |
5.93%
|
N/A
|
6.07%
|
| Axis Overnight Fund - Regular - Growth Option |
5.92%
|
6.42%
|
5.1%
|
| Bajaj Finserv Overnight Fund - Regular - Growth |
5.91%
|
N/A
|
6.37%
|
| Franklin India Overnight Fund - Growth |
5.89%
|
6.34%
|
4.98%
|
| UTI - Overnight Fund - Regular - Growth Option |
5.87%
|
6.38%
|
30.67%
|
| Nippon India Overnight Fund - Regular - Growth Option |
5.87%
|
6.36%
|
5.1%
|
| UTI Overnight Fund - Periodic - Regular - IDCW |
5.87%
|
6.38%
|
26.79%
|
| UTI Overnight Fund - Regular |
5.87%
|
6.38%
|
26.79%
|
| Invesco India Overnight Fund - Regular - Growth |
5.85%
|
6.37%
|
5%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Overnight Fund - Regular - Growth | - | ||
| Groww Overnight Fund - Regular - Growth Option | - | Unknown | Unknown |
| Axis Overnight Fund - Regular - Growth Option | - | ||
| UTI - Overnight Fund - Regular - Growth Option | - | ||
| Canara Robeco Overnight Fund - Regular - Growth Option | - | ||
| Quant Overnight Fund - Regular - Growth Option | - | - | - |
| UTI Overnight Fund - Regular | - | ||
| Trust MF Overnight Fund - Regular - Growth | - | Unknown | Unknown |
| ITI Overnight Fund - Regular - Growth Option | - | ||
| Bajaj Finserv Overnight Fund - Regular - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nj Overnight Fund - Regular - Growth Option |
5.75%
|
6.25%
|
6.19%
|
| Nj Arbitrage Fund - Regular - Growth Option |
5.5%
|
6.48%
|
6.23%
|
| Nj Balanced Advantage Fund - Regular - Growth Option |
0.44%
|
10.67%
|
7.96%
|
| Nj Overnight Fund |
N/A
|
N/A
|
0%
|
| Nj Overnight Fund |
N/A
|
N/A
|
0%
|
| Nj ELSS Tax Saver Scheme - Regular - Growth |
-3.47%
|
N/A
|
15.21%
|
| Nj Flexi Cap Fund - Regular - Growth Option |
-4.89%
|
N/A
|
13.93%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nj Balanced Advantage Fund - Regular - Growth Option | - | 0.57 |
| Nj ELSS Tax Saver Scheme - Regular - Growth | - | - |
| Nj Flexi Cap Fund - Regular - Growth Option | - | - |
| Nj Overnight Fund - Regular - Growth Option | - | 0.05 |
| Nj Arbitrage Fund - Regular - Growth Option | - | Unknown |
| Nj Overnight Fund | - | - |
| Nj Overnight Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nj Balanced Advantage Fund - Regular - Growth Option | - | - | - |
| Nj ELSS Tax Saver Scheme - Regular - Growth | - | - | - |
| Nj Flexi Cap Fund - Regular - Growth Option | - | - | - |
| Nj Overnight Fund - Regular - Growth Option | - | - | - |
| Nj Arbitrage Fund - Regular - Growth Option | - | Unknown | Unknown |
| Nj Overnight Fund | - | - | - |
| Nj Overnight Fund | - | - | - |
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