Bajaj Finserv Overnight Fund Regular vs Nippon India Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
Nippon India Overnight Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹701 Cr | ₹7819 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 05 Jul 2023 | 18 Dec 2018 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Fund AI Index |
Turn Over | % | 487.73% |
Expense Ratio | 0.13 | 0.16 |
Manager | Siddharth Chaudhary | Anju Chhajer |
ISIN Code | INF0QA701250 | INF204KB1Q65 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.45% | 0.45% |
6 Month | 2.84% | 2.84% |
1 Year | 6.13% | 6.12% |
3 Year | - | 6.39% |
5 Year | - | 5.19% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.34% | 1.33% |
1 Year | 5.77% | 5.76% |
3 Year | - | 6.31% |
5 Year | - | 5.92% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.65% | 5.32% |
3 Year | - | 4.46% |
5 Year | - | 4.78% |
Risk Management
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 0.13% |
Sharp | - | -14.91% |
Beta | - | 0.09% |
Alpha | - | -0.34% |
Fund Managers
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Anju Chhajer |
Total AUM | ₹7136 Cr | ₹71679 Cr |
Funds Managed | 8 | 13 |
Bajaj Finserv Overnight Fund Regular - Growth | Nippon India Overnight Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Nippon India Overnight Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak Bond Fund (G)
3Y Returns6.66%
Kotak Bond Fund - Regular Plan Growth
3Y Returns6.66%
ICICI Prudential Medium Term Bond Fund - Growth
3Y Returns7.62%
DSP Bond Fund - Growth
3Y Returns7.39%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns7.36%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns6.75%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.35%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns11.49%