Compare Samco Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹1000
Expense Ratio
0.36
0.21
NAV
₹1225.42
₹1184.80
Fund Started
04 Oct 2022
29 Jun 2023
Fund Size
₹22.74 Cr
₹348.72 Cr
Exit Load
-
-
1 Year
4.93%
5.41%
3 Year
5.83%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.63%
-0.04%
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
