Compare ITI Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.18 | 0.11 |
NAV | ₹1336.30 | ₹1399.89 |
Fund Started | 09 Oct 2019 | 07 Mar 2019 |
Fund Size | ₹44.71 Cr | ₹8896.57 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.18
0.11
NAV
₹1336.30
₹1399.89
Fund Started
09 Oct 2019
07 Mar 2019
Fund Size
₹44.71 Cr
₹8896.57 Cr
Exit Load
-
-
1 Year | 5.56% | 5.87% |
3 Year | 6.10% | 6.41% |
5 Year | 5.13% | 5.37% |
1 Year
5.56%
5.87%
3 Year
6.10%
6.41%
5 Year
5.13%
5.37%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.26% |
Equity
0.00%
0.00%
Cash
100.00%
0.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Laukik Bagwe | Hardik Satra |
Start Date | 01 Feb 2025 | 28 Oct 2025 |
Name
Laukik Bagwe
Hardik Satra
Start Date
01 Feb 2025
28 Oct 2025
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 | 09 Oct 2019 | 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
09 Oct 2019
07 Mar 2019