Bajaj Finserv Overnight Fund Regular vs Aditya Birla Sun Life Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Fund | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹755 Cr | ₹9056 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 05 Jul 2023 | 01 Nov 2018 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Fund AI Index |
Turn Over | % | 173% |
Expense Ratio | 0.13 | 0.19 |
Manager | Siddharth Chaudhary | Kaustubh Gupta |
ISIN Code | INF0QA701250 | INF209KB1ZC3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.48% | 0.47% |
6 Month | 2.83% | 2.79% |
1 Year | 6.12% | 6.05% |
3 Year | - | 6.36% |
5 Year | - | 5.17% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.34% | 1.32% |
1 Year | 5.77% | 5.71% |
3 Year | - | 6.26% |
5 Year | - | 5.88% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
1 Year | 6.65% | 5.02% |
3 Year | - | 4.37% |
5 Year | - | 4.73% |
Risk Management
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 0.13% |
Sharp | - | -17.46% |
Beta | - | 0.04% |
Alpha | - | -0.36% |
Fund Managers
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Name | Siddharth Chaudhary | Kaustubh Gupta |
Total AUM | ₹7136 Cr | ₹240522 Cr |
Funds Managed | 8 | 15 |
Bajaj Finserv Overnight Fund Regular - Growth | Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
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