Compare Tata Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.21
0.13
NAV
₹1444.05
₹1447.96
Fund Started
25 Mar 2019
07 Mar 2019
Fund Size
₹3892.76 Cr
₹8216.27 Cr
Exit Load
-
-
1 Year
5.24%
5.33%
3 Year
6.06%
6.15%
5 Year
5.54%
5.62%
Equity
0.00%
0.00%
Cash
95.89%
11.19%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 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
25 Mar 2019
07 Mar 2019
