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
₹1445.15
₹1423.06
Fund Started
14 Nov 2018
07 Mar 2019
Fund Size
₹8823.60 Cr
₹7849.19 Cr
Exit Load
-
-
1 Year
5.38%
5.44%
3 Year
6.21%
6.27%
5 Year
5.45%
5.52%
Equity
0.00%
0.00%
Cash
92.52%
13.78%
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
