Compare Aditya Birla Sun Life Overnight Fund vs Axis Overnight Fund
Aditya Birla Sun Life Overnight Fund
DebtOvernight
Axis Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.21
0.13
NAV
₹1498.41
₹1466.77
Fund Started
30 Oct 2018
07 Mar 2019
Fund Size
₹11386.73 Cr
₹10854.78 Cr
Exit Load
-
-
1 Year
5.13%
5.24%
3 Year
5.91%
6.02%
5 Year
5.64%
5.73%
Equity
0.00%
0.00%
Cash
97.41%
9.69%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 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
30 Oct 2018
07 Mar 2019
