Compare SBI Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.15
0.13
NAV
₹4346.16
₹1428.91
Fund Started
16 Sep 2002
07 Mar 2019
Fund Size
₹27043.20 Cr
₹11375.85 Cr
Exit Load
-
-
1 Year
5.28%
5.37%
3 Year
6.12%
6.23%
5 Year
5.46%
5.55%
Equity
0.00%
0.00%
Cash
96.10%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next 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
16 Sep 2002
07 Mar 2019
