Compare Mahindra Manulife Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.19 | 0.11 |
NAV | ₹1371.98 | ₹1407.02 |
Fund Started | 22 Jul 2019 | 07 Mar 2019 |
Fund Size | ₹85.25 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.19
0.11
NAV
₹1371.98
₹1407.02
Fund Started
22 Jul 2019
07 Mar 2019
Fund Size
₹85.25 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.64% | 5.74% |
3 Year | 6.28% | 6.38% |
5 Year | 5.35% | 5.42% |
1 Year
5.64%
5.74%
3 Year
6.28%
6.38%
5 Year
5.35%
5.42%
Equity | 0.00% | 0.00% |
Cash | 90.92% | -0.00% |
Equity
0.00%
0.00%
Cash
90.92%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. | 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 | 22 Jul 2019 | 07 Mar 2019 |
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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
22 Jul 2019
07 Mar 2019