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Compare Mirae Asset Overnight Fund vs Quant Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.16 | 0.22 |
NAV | ₹1273.38 | ₹11.40 |
Fund Started | 15 Oct 2019 | 05 Dec 2022 |
Fund Size | ₹741.26 Cr | ₹195.99 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
₹1000
Expense Ratio
0.16
0.22
NAV
₹1273.38
₹11.40
Fund Started
15 Oct 2019
05 Dec 2022
Fund Size
₹741.26 Cr
₹195.99 Cr
Exit Load
-
-
Returns
1 Year | 6.67% | 6.94% |
3 Year | 5.83% | - |
5 Year | 4.85% | - |
1 Year
6.67%
6.94%
3 Year
5.83%
-
5 Year
4.85%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.98% | 100.00% |
Equity
0.00%
0.00%
Cash
97.98%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Sanjeev Sharma |
Start Date | 16 Jan 2023 | 22 Aug 2023 |
Name
Abhishek Iyer
Sanjeev Sharma
Start Date
16 Jan 2023
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 1 business day. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 15 Oct 2019 | 05 Dec 2022 |
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 1 business day.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
15 Oct 2019
05 Dec 2022
