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Compare ICICI Prudential Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.17 | 0.11 |
NAV | ₹1376.77 | ₹1355.00 |
Fund Started | 14 Nov 2018 | 07 Mar 2019 |
Fund Size | ₹9430.97 Cr | ₹9112.66 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.17
0.11
NAV
₹1376.77
₹1355.00
Fund Started
14 Nov 2018
07 Mar 2019
Fund Size
₹9430.97 Cr
₹9112.66 Cr
Exit Load
-
-
Returns
1 Year | 6.48% | 6.56% |
3 Year | 6.29% | 6.36% |
5 Year | 4.99% | 5.07% |
1 Year
6.48%
6.56%
3 Year
6.29%
6.36%
5 Year
4.99%
5.07%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 93.18% | 0.41% |
Equity
0.00%
0.00%
Cash
93.18%
0.41%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Hardik Satra |
Start Date | 13 Sep 2024 | 04 Nov 2024 |
Name
Nikhil Kabra
Hardik Satra
Start Date
13 Sep 2024
04 Nov 2024
About Fund
Description | The Scheme seeks 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. | 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 | 14 Nov 2018 | 07 Mar 2019 |
Description
The Scheme seeks 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.
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
14 Nov 2018
07 Mar 2019