Compare Union Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.17 | 0.11 |
NAV | ₹1394.71 | ₹1406.82 |
Fund Started | 26 Mar 2019 | 07 Mar 2019 |
Fund Size | ₹438.24 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.17
0.11
NAV
₹1394.71
₹1406.82
Fund Started
26 Mar 2019
07 Mar 2019
Fund Size
₹438.24 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.63% | 5.74% |
3 Year | 6.28% | 6.38% |
5 Year | 5.33% | 5.42% |
1 Year
5.63%
5.74%
3 Year
6.28%
6.38%
5 Year
5.33%
5.42%
Equity | 0.00% | 0.00% |
Cash | 96.58% | -0.00% |
Equity
0.00%
0.00%
Cash
96.58%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity. | 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 | 26 Mar 2019 | 07 Mar 2019 |
Description
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
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
26 Mar 2019
07 Mar 2019