Explore Mutual Funds

ICICI Pru Overnight Fund(G)

As on Sep-12-2025 change fund
1402.37  up0.20 (0.01%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)1368.471284.441203.341142.231107.18
Net Assets(Rs Crores) (as on 31-Mar) 7680.70 7030.25 10650.22 10231.19 9187.43
Scheme Returns(%)(Simple Ann.)6.526.705.323.132.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/3511/3522/3524/3223/31
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.60NANANA
2024-20256.486.356.386.35
2023-20246.446.436.646.73
2022-20233.904.985.876.25
2021-20223.072.993.173.29
Top 10 holdings
company (%)
Reverse Repo (9/1/2025)90.88 
TREPS4.83 
182 Days Treasury Bills1.26 
91 Days Treasury Bills1.22 
182 Days Treasury Bills0.84 
91 Days Treasury Bills0.71 
182 Days Treasury Bills0.42 
91 Days Treasury Bills0.42 
Net Current Assets-0.59 

Category

Overnight Fund

Launch Date

15-Nov-18

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

11,871.80

portfolio price to book value

NA

investing style

NA

fund manager?

Nikhil Kabra,Darshil Dedhia

expense ratio %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent95.12
SOV4.88
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets95.71
Treasury Bills4.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Overnight Fund(G)- 15-Nov-201811,871.806.096.385.17NA5.07BUY
Bank of India Overnight Fund-Reg(G)- 28-Jan-202069.176.256.535.32NA5.13BUY
Axis Overnight Fund-Reg(G)- 15-Mar-20199,723.106.176.455.24NA5.08BUY
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020318.596.106.405.20NA4.98BUY
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,113.216.116.395.19NA5.09BUY
DSP Overnight Fund-Reg(G)- 09-Jan-20191,700.066.096.395.20NA5.10BUY
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,298.906.096.395.21NA5.01BUY
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202262.396.106.39NANA5.99BUY
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019741.676.096.395.20NA5.04BUY
PGIM India Overnight Fund-Reg(G)- 27-Aug-201968.346.106.385.21NA5.02BUY
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019265.206.076.375.20NA5.01BUY
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,177.466.096.375.17NA5.04BUY
Franklin India Overnight Fund(G)- 08-May-2019563.646.126.375.17NA4.97BUY
HSBC Overnight Fund-Reg(G)- 22-May-20193,358.986.076.365.17NA4.97BUY
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019899.406.066.365.16NA5.03BUY
Tata Overnight Fund-Reg(G)- 27-Mar-20194,291.976.086.365.16NA5.00BUY
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,056.426.066.365.16NA5.07BUY
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019158.496.066.355.18NA4.96BUY
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019303.416.076.355.15NA5.11BUY
Union Overnight Fund-Reg(G)- 27-Mar-2019445.346.056.355.16NA4.97BUY
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019711.166.046.355.17NA5.00BUY
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019833.006.056.335.14NA4.94BUY
JM Overnight Fund-Reg(G)- 03-Dec-2019129.266.006.335.16NA4.95BUY
Shriram Overnight Fund-Reg(G)- 26-Aug-2022175.995.966.31NANA6.32BUY
NJ Overnight Fund-Reg(G)- 01-Aug-2022311.885.996.29NANA6.25BUY
Groww Overnight Fund-Reg(G)- 08-Jul-201934.365.986.225.05NA4.87BUY
ITI Overnight Fund-Reg(G)- 24-Oct-201934.915.856.155.01NA4.81BUY
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023755.156.12NANANA6.44BUY
Quant Overnight Fund-Reg(G)- 05-Dec-2022111.626.08NANANA6.61BUY
Helios Overnight Fund-Reg(G)- 25-Oct-2023186.235.99NANANA6.29BUY
Samco Overnight Fund-Reg(G)- 12-Oct-202244.975.73NANANA6.13BUY
360 ONE Overnight Fund-Reg(G)- 10-Jul-202555.48NANANANA5.43BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.