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Compare Quant Overnight Fund vs Axis Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.22 | 0.09 |
NAV | ₹11.47 | ₹1323.71 |
Fund Started | 05 Dec 2022 | 07 Mar 2019 |
Fund Size | ₹169.05 Cr | ₹8404.40 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.22
0.09
NAV
₹11.47
₹1323.71
Fund Started
05 Dec 2022
07 Mar 2019
Fund Size
₹169.05 Cr
₹8404.40 Cr
Exit Load
-
-
Returns
1 Year | 6.86% | 6.72% |
3 Year | - | 5.98% |
5 Year | - | 4.89% |
1 Year
6.86%
6.72%
3 Year
-
5.98%
5 Year
-
4.89%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.01% |
Equity
0.00%
0.00%
Cash
100.00%
0.01%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sanjeev Sharma | Hardik Satra |
Start Date | 22 Aug 2023 | 04 Nov 2024 |
Name
Sanjeev Sharma
Hardik Satra
Start Date
22 Aug 2023
04 Nov 2024
About Fund
Description | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. | 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 | 05 Dec 2022 | 07 Mar 2019 |
Description
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
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
05 Dec 2022
07 Mar 2019
