Bajaj Finserv Overnight Fund Regular vs ICICI Prudential Overnight Fund compare

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tortoise-icon Bajaj Finserv Overnight Fund Regular - Growth

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tortoise-icon ICICI Prudential Overnight Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Overnight Fund Regular - Growth ICICI Prudential Overnight Fund - Growth
1 Month 0.54% 0.53%
6 Month 3.26% 3.26%
1 Year 6.75% 6.74%
3 Year - 5.55%
5 Year - 4.71%

SIP Return Analysis

Scheme Name Bajaj Finserv Overnight Fund Regular - Growth ICICI Prudential Overnight Fund - Growth
6 Month - -
1 Year 3.06% 3.07%
3 Year 3.06% 409.87%
5 Year 3.06% 687.43%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Overnight Fund Regular - Growth ICICI Prudential Overnight Fund - Growth
1 Year 6.75% 5.38%
3 Year - 123.94%
5 Year - 65.88%

Risk Management

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%

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Fund Managers

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

Market Cap

Scheme Name

Bajaj Finserv Overnight Fund Regular - Growth

ICICI Prudential Overnight Fund - Growth

Others 99.99 99.99

Sector Allocation

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

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