Compare Union Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.16
0.13
NAV
₹1404.20
₹1177.05
Fund Started
26 Mar 2019
29 Jun 2023
Fund Size
₹296.51 Cr
₹1256.76 Cr
Exit Load
-
-
1 Year
5.42%
5.54%
3 Year
6.21%
-
5 Year
5.39%
-
Equity
0.00%
0.00%
Cash
93.27%
3.27%
Top 10 Holdings
-
-
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
26 Mar 2019
29 Jun 2023
