Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1487.61
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 79.34% | 0 | ₹12,440.80 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 15.92% | 0 | ₹2,496.25 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 3.41% | 5,35,00,000 | ₹534.37 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 1.34% | 0 | ₹209.60 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Overnight Fund - Direct (G) is ₹1487.61.
ICICI Pru Overnight Fund - Direct (G) manages assets worth ₹15,681.02 Cr.
The expense ratio of ICICI Pru Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on ICICI Pru Overnight Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Overnight Fund - Direct (G) carries Low risk.
ICICI Pru Overnight Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Overnight Fund - Direct (G) belongs to the Overnight Fund category.
ICICI Pru Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
ICICI Pru Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Overnight Fund - Direct (G) was launched on 15 Nov 2018.
After the initial investment, you can invest in ICICI Pru Overnight Fund - Direct (G) in further multiples of ₹100.
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 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.
15 Nov 2018
₹15,681.02 Cr
₹1487.61
₹500
₹100
Low
0.09%
0.69
0.00
3.30
0.06
0.15
-12.13
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 2.08% | ₹299.30 Cr | 3,00,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 0.56% | ₹79.80 Cr | 80,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1493.03 | ₹10,332.31 Cr | 0.09% | 5.26% | 6.06% | 5.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |