Explore Mutual Funds

ICICI Pru Overnight Fund(G)

As on Mar-20-2026 change fund
1440.11  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 year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 20-Mar)1440.111368.471284.441203.341142.23
Net Assets(Rs Crores) (as on 20-Mar) 11394.69 7680.70 7030.25 10650.22 10231.19
Scheme Returns(%)(Simple Ann.)5.226.526.705.323.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/3714/3511/3522/3524/32
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.605.295.27NA
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 (3/2/2026)85.72 
TREPS7.52 
Net Current Assets3.17 
91 Days Treasury Bills1.31 
364 Days Treasury Bills0.88 
91 Days Treasury Bills0.88 
364 Days Treasury Bills0.44 
182 Days Treasury Bills0.09 

Category

Overnight Fund

Launch Date

15-Nov-18

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

11,394.69

portfolio price to book value

NA

investing style

NA

fund manager?

Nikhil Kabra,Darshil Dedhia

expense ratio %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent96.41
SOV3.59
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets96.41
Treasury Bills3.59

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-201811,394.695.446.245.41NA5.09BUY
Quant Overnight Fund-Reg(G)- 05-Dec-202254.295.276.37NANA6.36BUY
Axis Overnight Fund-Reg(G)- 15-Mar-201910,565.685.516.305.49NA5.10BUY
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020331.705.446.255.44NA5.01BUY
DSP Overnight Fund-Reg(G)- 09-Jan-20193,139.735.446.245.43NA5.11BUY
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,730.185.456.245.43NA5.10BUY
Franklin India Overnight Fund(G)- 08-May-2019758.375.516.245.42NA4.99BUY
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,530.445.456.245.44NA5.03BUY
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019766.235.446.245.44NA5.05BUY
PGIM India Overnight Fund-Reg(G)- 27-Aug-201946.475.416.235.44NA5.03BUY
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,093.205.446.225.41NA5.06BUY
HSBC Overnight Fund-Reg(G)- 22-May-20194,360.545.446.225.41NA4.99BUY
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202291.505.366.22NANA5.88BUY
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019314.955.436.215.43NA5.03BUY
Tata Overnight Fund-Reg(G)- 27-Mar-20194,055.105.426.215.40NA5.02BUY
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019891.155.416.215.40NA5.04BUY
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019210.285.406.205.40NA5.02BUY
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019213.655.426.205.42NA4.98BUY
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,405.275.396.205.40NA5.08BUY
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,116.945.396.205.38NA5.12BUY
Union Overnight Fund-Reg(G)- 27-Mar-2019296.515.396.205.40NA4.99BUY
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019549.645.426.195.39NA4.96BUY
Shriram Overnight Fund-Reg(G)- 26-Aug-2022123.705.376.16NANA6.17BUY
JM Overnight Fund-Reg(G)- 03-Dec-201989.355.306.155.38NA4.97BUY
NJ Overnight Fund-Reg(G)- 01-Aug-2022409.205.336.13NANA6.09BUY
Groww Overnight Fund-Reg(G)- 08-Jul-2019125.945.306.085.28NA4.88BUY
ITI Overnight Fund-Reg(G)- 24-Oct-201915.035.205.985.23NA4.82BUY
Samco Overnight Fund-Reg(G)- 12-Oct-202230.895.045.90NANA5.94BUY
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-20231,256.765.51NANANA6.23BUY
Helios Overnight Fund-Reg(G)- 25-Oct-2023282.525.29NANANA6.04BUY
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025316.13NANANANA5.34BUY
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202181.70NANANANANABUY
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.

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