Compare Samco Overnight Fund vs Axis Overnight Fund
Samco Overnight Fund
DebtOvernight
Axis Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.43
0.13
NAV
₹1262.27
₹1465.20
Fund Started
04 Oct 2022
07 Mar 2019
Fund Size
₹31.79 Cr
₹10854.78 Cr
Exit Load
-
-
1 Year
4.75%
5.24%
3 Year
5.58%
6.02%
5 Year
-
5.72%
Equity
0.00%
0.00%
Cash
1.02%
9.69%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme is seeks to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 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
04 Oct 2022
07 Mar 2019
