Compare Samco Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.33
0.13
NAV
₹1217.91
₹1176.73
Fund Started
04 Oct 2022
29 Jun 2023
Fund Size
₹30.89 Cr
₹1256.76 Cr
Exit Load
-
-
1 Year
5.06%
5.54%
3 Year
5.91%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.76%
3.27%
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
04 Oct 2022
29 Jun 2023
