Compare LIC MF Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
0.15
0.13
NAV
₹1380.13
₹1176.27
Fund Started
15 Jul 2019
29 Jun 2023
Fund Size
₹712.15 Cr
₹1256.76 Cr
Exit Load
-
-
1 Year
5.48%
5.56%
3 Year
6.21%
-
5 Year
5.37%
-
Equity
0.00%
0.00%
Cash
92.29%
-1.51%
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/residual 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
15 Jul 2019
29 Jun 2023
