MetaGrow

Fund Card

ICICI Pru Overnight Fund(G)

change fund

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 year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 15-Mar-2026)	1142.23	1203.34	1284.44	1368.47	1439.11
Net Assets(Rs Crores) (as on 15-Mar-2026)	10231.19	10650.22	7030.25	7680.70	11394.69
Scheme Returns(%)(Simple Ann.)	3.13	5.32	6.70	6.52	5.14
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/32	22/35	11/35	14/35	14/37

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.60	5.29	5.27	NA
2024-2025	6.48	6.35	6.38	6.35
2023-2024	6.44	6.43	6.64	6.73
2022-2023	3.90	4.98	5.87	6.25
2021-2022	3.07	2.99	3.17	3.29

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	96.41
SOV	3.59

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	96.41
Treasury Bills	3.59

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-2018	11,394.69	5.45	6.24	5.41	NA	5.09
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	54.29	5.28	6.38	NA	NA	6.36
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	10,565.68	5.52	6.30	5.48	NA	5.10
UTI Overnight Fund-Reg(G)	High-Short	09-Dec-2003	5,552.32	5.47	6.26	5.45	5.53	5.97
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	331.70	5.45	6.26	5.43	NA	5.01
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	3,139.73	5.46	6.25	5.43	NA	5.11
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	6,730.18	5.46	6.25	5.43	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	1,530.44	5.46	6.24	5.44	NA	5.03
Franklin India Overnight Fund(G)	-	08-May-2019	758.37	5.52	6.24	5.42	NA	4.99
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	766.23	5.45	6.24	5.43	NA	5.05
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	46.47	5.42	6.24	5.44	NA	5.03
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	7,093.20	5.45	6.23	5.40	NA	5.06
HSBC Overnight Fund-Reg(G)	-	22-May-2019	4,360.54	5.45	6.23	5.40	NA	4.99
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	91.50	5.37	6.22	NA	NA	5.88
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	314.95	5.44	6.22	5.43	NA	5.03
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,055.10	5.43	6.21	5.39	NA	5.02
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	210.28	5.42	6.21	5.39	NA	5.02
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	891.15	5.42	6.21	5.40	NA	5.04
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	213.65	5.43	6.21	5.41	NA	4.98
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	9,405.27	5.40	6.21	5.39	NA	5.08
Union Overnight Fund-Reg(G)	-	27-Mar-2019	296.51	5.40	6.20	5.39	NA	4.99
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	1,116.94	5.40	6.20	5.38	NA	5.12
SBI Overnight Fund-Reg(G)	High-Short	24-Sep-2002	28,880.19	5.43	6.20	5.39	5.37	6.42
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	549.64	5.44	6.19	5.38	NA	4.96
HDFC Overnight Fund(G)	High-Short	06-Feb-2002	10,920.16	5.38	6.17	5.36	5.31	5.85
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	123.70	5.38	6.16	NA	NA	6.17
JM Overnight Fund-Reg(G)	-	03-Dec-2019	89.35	5.32	6.16	5.38	NA	4.97
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	409.20	5.34	6.14	NA	NA	6.09
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	125.94	5.32	6.09	5.27	NA	4.88
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	15.03	5.20	5.98	5.22	NA	4.82
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	30.89	5.05	5.90	NA	NA	5.94
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	1,256.76	5.52	NA	NA	NA	6.23
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	282.52	5.30	NA	NA	NA	6.04
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	316.13	NA	NA	NA	NA	5.34
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y	-	30-Nov-2021	81.70	NA	NA	NA	NA	NA

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful LInks

Registered Distributor: ARN- 257036

Disclaimer

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. ARN - 257036

Meta Grow