Compare TRUSTMF Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.18
0.21
NAV
₹1278.65
₹1186.47
Fund Started
17 Jan 2022
29 Jun 2023
Fund Size
₹14.30 Cr
₹348.72 Cr
Exit Load
-
-
1 Year
5.25%
5.41%
3 Year
6.15%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
88.12%
-0.04%
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
