Bajaj Finserv Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
Invest NowICICI Prudential Overnight Fund - Growth
Invest NowChart 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 | 0.54% | 0.53% |
6 Month | 3.26% | 3.26% |
1 Year | 6.75% | 6.74% |
3 Year | - | 5.55% |
5 Year | - | 4.71% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 |
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