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Compare PGIM 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 | ₹1000 | ₹100 |
Expense Ratio | 0.17 | 0.11 |
NAV | ₹1344.29 | ₹1380.09 |
Fund Started | 12 Aug 2019 | 07 Mar 2019 |
Fund Size | ₹68.34 Cr | ₹9723.10 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.17
0.11
NAV
₹1344.29
₹1380.09
Fund Started
12 Aug 2019
07 Mar 2019
Fund Size
₹68.34 Cr
₹9723.10 Cr
Exit Load
-
-
Returns
1 Year | 6.11% | 6.18% |
3 Year | 6.38% | 6.45% |
5 Year | 5.20% | 5.24% |
1 Year
6.11%
6.18%
3 Year
6.38%
6.45%
5 Year
5.20%
5.24%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.49% | -0.30% |
Equity
0.00%
0.00%
Cash
0.49%
-0.30%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Hardik Satra |
Start Date | 02 Feb 2023 | 04 Nov 2024 |
Name
Puneet Pal
Hardik Satra
Start Date
02 Feb 2023
04 Nov 2024
About Fund
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 | 12 Aug 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
12 Aug 2019
07 Mar 2019
