Compare Canara Robeco Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.09
0.1
NAV
₹1385.06
₹1416.43
Fund Started
19 Jul 2019
07 Mar 2019
Fund Size
₹314.95 Cr
₹10565.68 Cr
Exit Load
-
-
1 Year
5.45%
5.54%
3 Year
6.22%
6.31%
5 Year
5.42%
5.48%
Equity
0.00%
0.00%
Cash
96.83%
0.33%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
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
19 Jul 2019
07 Mar 2019
