Compare ICICI Prudential Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.15
0.1
NAV
₹1438.33
₹1416.25
Fund Started
14 Nov 2018
07 Mar 2019
Fund Size
₹11394.69 Cr
₹10565.68 Cr
Exit Load
-
-
1 Year
5.47%
5.54%
3 Year
6.25%
6.31%
5 Year
5.41%
5.48%
Equity
0.00%
0.00%
Cash
96.41%
0.33%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business 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
14 Nov 2018
07 Mar 2019
