Compare Bajaj Finserv Overnight Fund vs Quant Overnight Fund
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.12 | 0.24 |
NAV | ₹1169.06 | ₹12.16 |
Fund Started | 29 Jun 2023 | 05 Dec 2022 |
Fund Size | ₹965.36 Cr | ₹55.07 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.12
0.24
NAV
₹1169.06
₹12.16
Fund Started
29 Jun 2023
05 Dec 2022
Fund Size
₹965.36 Cr
₹55.07 Cr
Exit Load
-
-
1 Year | 5.74% | 5.50% |
3 Year | - | 6.46% |
5 Year | - | - |
1 Year
5.74%
5.50%
3 Year
-
6.46%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | -0.02% | 100.00% |
Equity
0.00%
0.00%
Cash
-0.02%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 29 Jun 2023 | 05 Dec 2022 |
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
29 Jun 2023
05 Dec 2022