Bajaj Finserv Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
ICICI Prudential Overnight Fund - Growth
Chart Comparison
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Fund | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low |
| Asset Size (Cr) | ₹220 Cr | ₹9175 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 05 Jul 2023 | 05 Nov 2018 |
| Category | Overnight | Overnight |
| Fund Type | Open-ended | Open Ended |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Fund AI Index |
| Turn Over | % | 11% |
| Expense Ratio | 0.13 | 0.18 |
| Manager | Siddharth Chaudhary | Rohan Maru |
| ISIN Code | INF0QA701250 | INF109KC17E3 |
| Exits Load | /365 | Nil/365 |
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 1 Month | 0.55% | 0.55% |
| 6 Month | 3.27% | 3.25% |
| 1 Year | 6.7% | 6.69% |
| 3 Year | - | 127.32% |
| 5 Year | - | 65.94% |
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 6.53% | 6.5% |
| 3 Year | - | 114.57% |
| 5 Year | - | 87.7% |
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 1 Year | 6.75% | 5.43% |
| 3 Year | - | 123.97% |
| 5 Year | - | 65.88% |
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Standard Deviation | - | 0.43% |
| Sharp | - | -0.46% |
| Beta | - | 0.81% |
| Alpha | - | 1.42% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Name | Siddharth Chaudhary | Rohan Maru |
| Total AUM | ₹7136 Cr | ₹99577 Cr |
| Fund Manage | 8 | 7 |
| Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Others | 99.99 | 99.99 |
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Others | 96.49 | 95.33 |
| Financial | 3.5 | 3.43 |
| Sovereign | - | 1.23 |
Top Comparisons
Kotak Gold Fund Growth
3Y Returns14.06%
Nippon India Gold Savings Fund-Growth plan- Growth Option
3Y Returns13.91%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns15.29%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
3Y Returns16.03%
Kotak Flexicap Fund - Growth
3Y Returns13.18%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns8.21%
Tata Hybrid Equity Fund- Regular Plan - Growth Option
3Y Returns11.09%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns15.46%