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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 | ₹1313.37 | ₹1375.29 |
Fund Started | 07 Jan 2020 | 07 Mar 2019 |
Fund Size | ₹191.20 Cr | ₹11478.86 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.12
0.11
NAV
₹1313.37
₹1375.29
Fund Started
07 Jan 2020
07 Mar 2019
Fund Size
₹191.20 Cr
₹11478.86 Cr
Exit Load
-
-
Returns
1 Year | 6.20% | 6.26% |
3 Year | 6.39% | 6.44% |
5 Year | 5.16% | 5.20% |
1 Year
6.20%
6.26%
3 Year
6.39%
6.44%
5 Year
5.16%
5.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 84.84% | 0.28% |
Equity
0.00%
0.00%
Cash
84.84%
0.28%
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
