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Compare Navi Overnight Fund vs Quant Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹10 | ₹1000 |
Expense Ratio | 0.25 | 0.22 |
NAV | ₹10.82 | ₹11.41 |
Fund Started | 11 Jul 2023 | 05 Dec 2022 |
Fund Size | ₹5.94 Cr | ₹195.99 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
0.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
0.25
0.22
NAV
₹10.82
₹11.41
Fund Started
11 Jul 2023
05 Dec 2022
Fund Size
₹5.94 Cr
₹195.99 Cr
Exit Load
-
-
Returns
1 Year | 5.95% | 6.93% |
3 Year | - | - |
5 Year | - | - |
1 Year
5.95%
6.93%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Surbhi Sharma | Sanjeev Sharma |
Start Date | 01 Feb 2022 | 22 Aug 2023 |
Name
Surbhi Sharma
Sanjeev Sharma
Start Date
01 Feb 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 11 Jul 2023 | 05 Dec 2022 |
Description
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
11 Jul 2023
05 Dec 2022
