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
0.17
0.2
NAV
₹1389.03
₹1183.83
Fund Started
15 Jul 2019
29 Jun 2023
Fund Size
₹902.49 Cr
₹348.72 Cr
Exit Load
-
-
1 Year
5.34%
5.42%
3 Year
6.15%
-
5 Year
5.43%
-
Equity
0.00%
0.00%
Cash
95.02%
-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/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