Compare Mirae Asset Overnight Fund vs Axis Overnight Fund
Mirae Asset Overnight Fund
DebtOvernight
Axis Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.18
0.13
NAV
₹1422.44
₹1468.38
Fund Started
15 Oct 2019
07 Mar 2019
Fund Size
₹1527.39 Cr
₹10854.78 Cr
Exit Load
-
-
1 Year
5.17%
5.25%
3 Year
5.94%
6.01%
5 Year
5.69%
5.74%
Equity
0.00%
0.00%
Cash
95.09%
9.69%
Top 10 Holdings
-
-
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.
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
15 Oct 2019
07 Mar 2019
