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Compare TRUSTMF Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.12 | 0.11 |
NAV | ₹1259.81 | ₹1407.23 |
Fund Started | 17 Jan 2022 | 07 Mar 2019 |
Fund Size | ₹41.45 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.12
0.11
NAV
₹1259.81
₹1407.23
Fund Started
17 Jan 2022
07 Mar 2019
Fund Size
₹41.45 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.60% | 5.74% |
3 Year | 6.30% | 6.38% |
5 Year | - | 5.42% |
1 Year
5.60%
5.74%
3 Year
6.30%
6.38%
5 Year
-
5.42%
Equity | 0.00% | 0.00% |
Cash | 95.67% | -0.00% |
Equity
0.00%
0.00%
Cash
95.67%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 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 | 17 Jan 2022 | 07 Mar 2019 |
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 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
17 Jan 2022
07 Mar 2019