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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) | ₹755 Cr | ₹11872 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 | 0.45% | 0.45% |
| 6 Month | 2.82% | 2.8% |
| 1 Year | 6.11% | 6.07% |
| 3 Year | - | 6.38% |
| 5 Year | - | 5.18% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 6 Month | 1.34% | 1.33% |
| 1 Year | 5.77% | 5.74% |
| 3 Year | - | 6.29% |
| 5 Year | - | 5.9% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 1 Year | 6.65% | 6.33% |
| 3 Year | - | 124.88% |
| 5 Year | - | 65.99% |
Risk Management
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Standard Deviation | - | 0.14% |
| Sharp | - | -8.65% |
| Beta | - | 0.06% |
| Alpha | - | -0.35% |
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 |
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