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Compare Mahindra Manulife Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1355.75 | ₹1390.12 |
Fund Started | 22 Jul 2019 | 07 Mar 2019 |
Fund Size | ₹35.40 Cr | ₹8742.76 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.19
0.1
NAV
₹1355.75
₹1390.12
Fund Started
22 Jul 2019
07 Mar 2019
Fund Size
₹35.40 Cr
₹8742.76 Cr
Exit Load
-
-
Returns
1 Year | 5.93% | 6.04% |
3 Year | 6.34% | 6.43% |
5 Year | 5.24% | 5.31% |
1 Year
5.93%
6.04%
3 Year
6.34%
6.43%
5 Year
5.24%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 68.26% | 0.50% |
Equity
0.00%
0.00%
Cash
68.26%
0.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Hardik Satra |
Start Date | 08 Jun 2020 | 04 Nov 2024 |
Name
Amit Garg
Hardik Satra
Start Date
08 Jun 2020
04 Nov 2024
About Fund
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. | 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 | 22 Jul 2019 | 07 Mar 2019 |
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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
22 Jul 2019
07 Mar 2019