Compare ITI Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.27
0.2
NAV
₹1367.42
₹1185.49
Fund Started
09 Oct 2019
29 Jun 2023
Fund Size
₹24.71 Cr
₹348.72 Cr
Exit Load
-
-
1 Year
5.11%
5.42%
3 Year
5.93%
-
5 Year
5.26%
-
Equity
0.00%
0.00%
Cash
100.00%
-0.04%
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
09 Oct 2019
29 Jun 2023
