Compare Canara Robeco Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.1 | 0.11 |
NAV | ₹1369.23 | ₹1399.89 |
Fund Started | 19 Jul 2019 | 07 Mar 2019 |
Fund Size | ₹304.01 Cr | ₹8896.57 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.1
0.11
NAV
₹1369.23
₹1399.89
Fund Started
19 Jul 2019
07 Mar 2019
Fund Size
₹304.01 Cr
₹8896.57 Cr
Exit Load
-
-
1 Year | 5.79% | 5.87% |
3 Year | 6.33% | 6.41% |
5 Year | 5.33% | 5.37% |
1 Year
5.79%
5.87%
3 Year
6.33%
6.41%
5 Year
5.33%
5.37%
Equity | 0.00% | 0.00% |
Cash | 95.07% | 0.26% |
Equity
0.00%
0.00%
Cash
95.07%
0.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Avnish Jain | Hardik Satra |
Start Date | 01 Dec 2025 | 28 Oct 2025 |
Name
Avnish Jain
Hardik Satra
Start Date
01 Dec 2025
28 Oct 2025
Description | The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. | 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 | 19 Jul 2019 | 07 Mar 2019 |
Description
The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
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
19 Jul 2019
07 Mar 2019