Compare Invesco India Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.14
0.13
NAV
₹1381.63
₹1447.54
Fund Started
07 Jan 2020
07 Mar 2019
Fund Size
₹572.32 Cr
₹8216.27 Cr
Exit Load
-
-
1 Year
5.29%
5.33%
3 Year
6.11%
6.15%
5 Year
5.58%
5.62%
Equity
0.00%
0.00%
Cash
74.16%
11.19%
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
