Bajaj Finserv Overnight Fund Regular vs Edelweiss Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹755 Cr | ₹317 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 05 Jul 2023 | 23 Jul 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Overnight Index | NIFTY 1D Rate Index |
Turn Over | % | 27% |
Expense Ratio | 0.13 | 0.16 |
Manager | Siddharth Chaudhary | Rahul Dedhia |
ISIN Code | INF0QA701250 | INF754K01KE3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.46% | 0.46% |
6 Month | 2.88% | 2.82% |
1 Year | 6.12% | 6.04% |
3 Year | - | 6.35% |
5 Year | - | 5.17% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.34% | 1.35% |
1 Year | 5.77% | 5.75% |
3 Year | - | 6.28% |
5 Year | - | 5.89% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.65% | 4.76% |
3 Year | - | 4.84% |
5 Year | - | 4.9% |
Risk Management
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 0.13% |
Sharp | - | -16.81% |
Beta | - | 0.02% |
Alpha | - | -0.36% |
Fund Managers
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Siddharth Chaudhary | Rahul Dedhia |
Total AUM | ₹7136 Cr | ₹31988 Cr |
Funds Managed | 8 | 10 |
Bajaj Finserv Overnight Fund Regular - Growth | Edelweiss Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Edelweiss Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
HDFC Flexi Cap Fund - Growth Plan
3Y Returns21.69%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
3Y Returns16.59%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
HDFC Multi-Asset Fund - Growth Option
3Y Returns13.94%
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.39%
HSBC Overnight Fund - Regular Growth
3Y Returns6.36%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.63%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.37%