Compare Helios Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.19
0.13
NAV
₹1158.53
₹1185.16
Fund Started
19 Oct 2023
29 Jun 2023
Fund Size
₹257.92 Cr
₹348.72 Cr
Exit Load
-
-
1 Year
5.22%
5.43%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
-0.04%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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.
Launch Date
19 Oct 2023
29 Jun 2023
