Compare ICICI Prudential Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.18
0.09
NAV
₹1461.67
₹1415.00
Fund Started
14 Nov 2018
07 May 2019
Fund Size
₹11368.86 Cr
₹949.09 Cr
Exit Load
-
-
1 Year
5.30%
5.38%
3 Year
6.15%
6.17%
5 Year
5.49%
5.50%
Equity
0.00%
0.00%
Cash
93.95%
94.27%
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 income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
14 Nov 2018
07 May 2019
