Compare ITI Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.18 | 0.11 |
NAV | ₹1342.29 | ₹1406.62 |
Fund Started | 09 Oct 2019 | 07 Mar 2019 |
Fund Size | ₹35.83 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.18
0.11
NAV
₹1342.29
₹1406.62
Fund Started
09 Oct 2019
07 Mar 2019
Fund Size
₹35.83 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.44% | 5.76% |
3 Year | 6.07% | 6.38% |
5 Year | 5.16% | 5.42% |
1 Year
5.44%
5.76%
3 Year
6.07%
6.38%
5 Year
5.16%
5.42%
Equity | 0.00% | 0.00% |
Cash | 100.00% | -0.00% |
Equity
0.00%
0.00%
Cash
100.00%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 | 09 Oct 2019 | 07 Mar 2019 |
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
09 Oct 2019
07 Mar 2019