- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹610 Cr | ₹15063 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 | 0.46% | 0.45% |
| 6 Month | 2.74% | 2.72% |
| 1 Year | 5.94% | 5.91% |
| 3 Year | - | 6.36% |
| 5 Year | - | 5.26% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 6 Month | 1.33% | 1.33% |
| 1 Year | 5.58% | 5.54% |
| 3 Year | - | 6.18% |
| 5 Year | - | 5.92% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| 1 Year | 6.64% | 6.17% |
| 3 Year | - | 124.64% |
| 5 Year | - | 66.06% |
Risk Management
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | ICICI Prudential Overnight Fund - Growth |
|---|---|---|
| Standard Deviation | - | 0.14% |
| Sharp | - | -9.42% |
| Beta | - | 0.61% |
| Alpha | - | -0.20% |
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
Franklin India Corporate Debt Fund - Growth
3Y Returns7.76%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns7.56%
Nippon India Large Cap Fund- Growth Plan -Growth Option
3Y Returns19.05%
Invesco India Largecap Fund - Growth
3Y Returns17.24%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.5%
Mirae Asset Ultra Short Duration Fund Regular Growth
3Y Returns7.34%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.61%
Axis Credit Risk Fund - Regular Plan - Growth
3Y Returns7.93%
