Bajaj Finserv Overnight Fund Regular vs ICICI Prudential Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
ICICI Prudential Overnight Fund - Growth
Chart 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 | 3.28% | 192.83% |
| 3 Year | 3.28% | 625.76% |
| 5 Year | 3.28% | 683.29% |
| 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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| Scheme 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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