Compare Invesco India Overnight Fund vs Axis Overnight Fund
Invesco India Overnight Fund
DebtOvernight
Axis Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.15
0.13
NAV
₹1399.09
₹1465.86
Fund Started
07 Jan 2020
07 Mar 2019
Fund Size
₹485.35 Cr
₹10854.78 Cr
Exit Load
-
-
1 Year
5.20%
5.24%
3 Year
5.97%
6.02%
5 Year
5.68%
5.73%
Equity
0.00%
0.00%
Cash
95.06%
9.69%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual 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
07 Jan 2020
07 Mar 2019
