Bajaj Finserv Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
ICICI Prudential Overnight Fund - Growth
Chart Comparison
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 | Low |
Asset Size (Cr) | ₹342 Cr | ₹11186 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 05 Jul 2023 | 15 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 | 0.16 |
Manager | Siddharth Chaudhary | Rohan Maru |
ISIN Code | INF0QA701250 | INF109KC17E3 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
1 Month | 0.47% | 0.47% |
6 Month | 3.13% | 3.11% |
1 Year | 6.48% | 6.44% |
3 Year | - | 6.31% |
5 Year | - | 5.02% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
6 Month | 1.48% | 1.49% |
1 Year | 6.33% | 6.31% |
3 Year | - | 6.5% |
5 Year | - | 5.85% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
1 Year | 6.69% | 5.67% |
3 Year | - | 124.28% |
5 Year | - | 65.91% |
Risk Management
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
---|---|---|
Standard Deviation | - | 0.273% |
Sharp | - | -9.996% |
Beta | - | 0.025% |
Alpha | - | -0.356% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Funds Managed | 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 | 100 | 100 |
Sector Allocation
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
ICICI Prudential Overnight Fund - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns17.08%
Invesco India Financial Services Fund - Retail Growth
3Y Returns24.04%
Kotak Emerging Equity Scheme - Growth
3Y Returns23.28%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns31.81%
ICICI Prudential Bluechip Fund - Growth
3Y Returns20.67%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns15.93%
Kotak Equity Opportunities Fund - Growth
3Y Returns21.27%
HDFC Large and Mid Cap Fund - Growth Option
3Y Returns23.25%