Compare TRUSTMF Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.12
0.13
NAV
₹1267.58
₹1176.73
Fund Started
17 Jan 2022
29 Jun 2023
Fund Size
₹91.50 Cr
₹1256.76 Cr
Exit Load
-
-
1 Year
5.39%
5.54%
3 Year
6.23%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
97.53%
3.27%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business 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
17 Jan 2022
29 Jun 2023
