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Compare Axis Overnight Fund vs Bajaj Finserv Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.1 | 0.12 |
NAV | ₹1390.12 | ₹1154.72 |
Fund Started | 07 Mar 2019 | 29 Jun 2023 |
Fund Size | ₹8742.76 Cr | ₹911.91 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.1
0.12
NAV
₹1390.12
₹1154.72
Fund Started
07 Mar 2019
29 Jun 2023
Fund Size
₹8742.76 Cr
₹911.91 Cr
Exit Load
-
-
Returns
1 Year | 6.04% | 6.00% |
3 Year | 6.43% | - |
5 Year | 5.31% | - |
1 Year
6.04%
6.00%
3 Year
6.43%
-
5 Year
5.31%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.50% | 0.13% |
Equity
0.00%
0.00%
Cash
0.50%
0.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Hardik Satra | Nimesh Chandan |
Start Date | 04 Nov 2024 | 27 Jun 2025 |
Name
Hardik Satra
Nimesh Chandan
Start Date
04 Nov 2024
27 Jun 2025
About Fund
Description | 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. | The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. |
Launch Date | 07 Mar 2019 | 29 Jun 2023 |
Description
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.
The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
07 Mar 2019
29 Jun 2023