Compare Baroda BNP Paribas Overnight Fund vs Quant Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.17 | 0.22 |
NAV | ₹1304.21 | ₹11.39 |
Fund Started | 23 Apr 2019 | 05 Dec 2022 |
Fund Size | ₹685.46 Cr | ₹195.99 Cr |
Exit Load | - | - |
Returns
1 Year | 6.66% | 6.96% |
3 Year | 5.81% | - |
5 Year | 4.82% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.24% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Gurvinder Singh Wasan | Sanjeev Sharma |
Start Date | 21 Oct 2024 | 22 Aug 2023 |
About Fund
Description | The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 23 Apr 2019 | 05 Dec 2022 |
