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Compare ICICI Prudential Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.15 | 0.11 |
NAV | ₹1429.07 | ₹1407.02 |
Fund Started | 14 Nov 2018 | 07 Mar 2019 |
Fund Size | ₹10445.07 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.15
0.11
NAV
₹1429.07
₹1407.02
Fund Started
14 Nov 2018
07 Mar 2019
Fund Size
₹10445.07 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.67% | 5.74% |
3 Year | 6.31% | 6.38% |
5 Year | 5.35% | 5.42% |
1 Year
5.67%
5.74%
3 Year
6.31%
6.38%
5 Year
5.35%
5.42%
Equity | 0.00% | 0.00% |
Cash | 94.17% | -0.00% |
Equity
0.00%
0.00%
Cash
94.17%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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 | 14 Nov 2018 | 07 Mar 2019 |
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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
14 Nov 2018
07 Mar 2019