| Category: Debt: Overnight |
| Launch Date: 05-11-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.15% As on (31-12-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,044.51 Cr As on (31-12-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 05-02-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 5.61 | 6.3 | 5.37 | - | 5.09 |
| Nifty 1D Rate Index | 5.67 | 6.39 | 5.51 | 5.49 | 6.32 |
| Debt: Overnight | 5.56 | 6.26 | 5.36 | 5.42 | 5.29 |
Yearly Performance (%)
Fund Managers
Darshil Dedhia
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth | 0.43 | - | - | - | 5.65 | 1.99 |
| 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 - Growth | 05-11-2018 | 5.61 | 6.11 | 6.3 | 5.37 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.75 | 6.25 | 6.43 | 5.51 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.68 | 6.18 | 6.36 | 5.44 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.68 | 6.15 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.67 | 6.13 | 6.3 | 5.37 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.63 | 6.13 | 6.32 | 5.4 | 5.53 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.62 | 6.12 | 6.31 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.61 | 6.11 | 6.3 | 5.39 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.61 | 6.13 | 6.31 | 5.39 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.61 | 6.11 | 6.3 | 5.4 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
