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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 | ₹100 |
Expense Ratio | 0.12 | 0.11 |
NAV | ₹1334.05 | ₹1397.14 |
Fund Started | 07 Jan 2020 | 07 Mar 2019 |
Fund Size | ₹331.39 Cr | ₹9963.35 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.12
0.11
NAV
₹1334.05
₹1397.14
Fund Started
07 Jan 2020
07 Mar 2019
Fund Size
₹331.39 Cr
₹9963.35 Cr
Exit Load
-
-
Returns
1 Year | 5.85% | 5.93% |
3 Year | 6.37% | 6.42% |
5 Year | 5.31% | 5.36% |
1 Year
5.85%
5.93%
3 Year
6.37%
6.42%
5 Year
5.31%
5.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.99% | 0.44% |
Equity
0.00%
0.00%
Cash
96.99%
0.44%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Krishna Venkat Cheemalapati | Hardik Satra |
Start Date | 01 Mar 2025 | 28 Oct 2025 |
Name
Krishna Venkat Cheemalapati
Hardik Satra
Start Date
01 Mar 2025
28 Oct 2025
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