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Compare Invesco India 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 | ₹100 | - |
Expense Ratio | 0.12 | 0.11 |
NAV | ₹1296.13 | ₹1357.11 |
Fund Started | 07 Jan 2020 | 07 Mar 2019 |
Fund Size | ₹326.53 Cr | ₹9112.66 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.12
0.11
NAV
₹1296.13
₹1357.11
Fund Started
07 Jan 2020
07 Mar 2019
Fund Size
₹326.53 Cr
₹9112.66 Cr
Exit Load
-
-
Returns
1 Year | 6.48% | 6.55% |
3 Year | 6.32% | 6.37% |
5 Year | 5.03% | 5.08% |
1 Year
6.48%
6.55%
3 Year
6.32%
6.37%
5 Year
5.03%
5.08%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.95% | -0.61% |
Equity
0.00%
0.00%
Cash
96.95%
-0.61%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Krishna Venkat Cheemalapati | Hardik Satra |
Start Date | 16 Dec 2020 | 04 Nov 2024 |
Name
Krishna Venkat Cheemalapati
Hardik Satra
Start Date
16 Dec 2020
04 Nov 2024
About Fund
Description | The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual 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 | 07 Jan 2020 | 07 Mar 2019 |
Description
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual 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
07 Jan 2020
07 Mar 2019
