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Compare Aditya Birla Sun Life Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.19 | 0.11 |
NAV | ₹1401.50 | ₹1377.31 |
Fund Started | 30 Oct 2018 | 07 Mar 2019 |
Fund Size | ₹9297.91 Cr | ₹11478.86 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.19
0.11
NAV
₹1401.50
₹1377.31
Fund Started
30 Oct 2018
07 Mar 2019
Fund Size
₹9297.91 Cr
₹11478.86 Cr
Exit Load
-
-
Returns
1 Year | 6.12% | 6.23% |
3 Year | 6.35% | 6.45% |
5 Year | 5.14% | 5.22% |
1 Year
6.12%
6.23%
3 Year
6.35%
6.45%
5 Year
5.14%
5.22%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.28% | 0.28% |
Equity
0.00%
0.00%
Cash
95.28%
0.28%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Gupta | Hardik Satra |
Start Date | 30 Oct 2018 | 04 Nov 2024 |
Name
Kaustubh Gupta
Hardik Satra
Start Date
30 Oct 2018
04 Nov 2024
About Fund
Description | The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day. | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 30 Oct 2018 | 07 Mar 2019 |
Description
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 day.
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
30 Oct 2018
07 Mar 2019
