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Compare Union 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 | 0.17 | 0.11 |
NAV | ₹1369.13 | ₹1380.28 |
Fund Started | 26 Mar 2019 | 07 Mar 2019 |
Fund Size | ₹445.34 Cr | ₹9723.10 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.17
0.11
NAV
₹1369.13
₹1380.28
Fund Started
26 Mar 2019
07 Mar 2019
Fund Size
₹445.34 Cr
₹9723.10 Cr
Exit Load
-
-
Returns
1 Year | 6.06% | 6.18% |
3 Year | 6.35% | 6.45% |
5 Year | 5.16% | 5.24% |
1 Year
6.06%
6.18%
3 Year
6.35%
6.45%
5 Year
5.16%
5.24%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.06% | -0.30% |
Equity
0.00%
0.00%
Cash
97.06%
-0.30%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Tarun Singh | Hardik Satra |
Start Date | 26 Mar 2019 | 04 Nov 2024 |
Name
Tarun Singh
Hardik Satra
Start Date
26 Mar 2019
04 Nov 2024
About Fund
Description | The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity. | 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 | 26 Mar 2019 | 07 Mar 2019 |
Description
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
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
26 Mar 2019
07 Mar 2019
