Compare ITI Overnight Fund vs Axis Overnight Fund
ITI Overnight Fund
DebtOvernight
Axis Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.23
0.13
NAV
₹1399.43
₹1465.86
Fund Started
09 Oct 2019
07 Mar 2019
Fund Size
₹12.06 Cr
₹10854.78 Cr
Exit Load
-
-
1 Year
4.88%
5.24%
3 Year
5.69%
6.02%
5 Year
5.44%
5.73%
Equity
0.00%
0.00%
Cash
100.00%
9.69%
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 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
