Compare ICICI Prudential Overnight Fund vs Quant Overnight Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.15 | 0.24 |
NAV | ₹1424.37 | ₹12.12 |
Fund Started | 14 Nov 2018 | 05 Dec 2022 |
Fund Size | ₹11369.46 Cr | ₹59.58 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.15
0.24
NAV
₹1424.37
₹12.12
Fund Started
14 Nov 2018
05 Dec 2022
Fund Size
₹11369.46 Cr
₹59.58 Cr
Exit Load
-
-
1 Year | 5.75% | 5.60% |
3 Year | 6.33% | 6.48% |
5 Year | 5.32% | - |
1 Year
5.75%
5.60%
3 Year
6.33%
6.48%
5 Year
5.32%
-
Equity | 0.00% | 0.00% |
Cash | 95.39% | 100.00% |
Equity
0.00%
0.00%
Cash
95.39%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 14 Nov 2018 | 05 Dec 2022 |
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 generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
14 Nov 2018
05 Dec 2022