Compare Samco Overnight Fund vs Axis Overnight Fund
Samco Overnight Fund
Axis Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.34
0.13
NAV
₹1250.30
₹1450.21
Fund Started
04 Oct 2022
07 Mar 2019
Fund Size
₹23.60 Cr
₹8216.27 Cr
Exit Load
-
-
1 Year
4.85%
5.32%
3 Year
5.71%
6.13%
5 Year
-
5.64%
Equity
0.00%
0.00%
Cash
0.90%
11.19%
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
