Bajaj Finserv Overnight Fund Regular vs Canara Robeco Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
Canara Robeco Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹552 Cr | ₹304 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 05 Jul 2023 | 24 Jul 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Fund AI Index |
| Turn Over | % | 486% |
| Expense Ratio | 0.13 | 0.11 |
| Manager | Siddharth Chaudhary | Suman Prasad |
| ISIN Code | INF0QA701250 | INF760K01JO1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.46% | 0.44% |
| 6 Month | 2.72% | 2.67% |
| 1 Year | 5.82% | 5.74% |
| 3 Year | - | 6.31% |
| 5 Year | - | 5.34% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.34% | 1.3% |
| 1 Year | 5.53% | 5.43% |
| 3 Year | - | 6.08% |
| 5 Year | - | 5.92% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.64% | 5.48% |
| 3 Year | - | 5.13% |
| 5 Year | - | 4.99% |
Risk Management
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 0.14% |
| Sharp | - | -12.62% |
| Beta | - | 1.21% |
| Alpha | - | -0.07% |
Fund Managers
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Siddharth Chaudhary | Suman Prasad |
| Total AUM | ₹7136 Cr | ₹1368 Cr |
| Funds Managed | 8 | 4 |
| Bajaj Finserv Overnight Fund Regular - Growth | Canara Robeco Overnight Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential Floating Interest Fund - Growth
3Y Returns7.82%
SBI Floating Rate Debt Fund - Regular Plan - Growth
3Y Returns7.56%
ICICI Prudential Multi Sector Passive FOF - Growth
3Y Returns17.95%
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns12.02%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns15.77%
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
3Y Returns0%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.13%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.87%