Compare ICICI Prudential Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.15
0.13
NAV
₹1438.71
₹1177.05
Fund Started
14 Nov 2018
29 Jun 2023
Fund Size
₹11394.69 Cr
₹1256.76 Cr
Exit Load
-
-
1 Year
5.47%
5.54%
3 Year
6.24%
-
5 Year
5.41%
-
Equity
0.00%
0.00%
Cash
96.41%
3.27%
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
14 Nov 2018
29 Jun 2023
