Bajaj Finserv Overnight Fund Regular vs PGIM India Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
PGIM India Overnight Fund - Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Fund | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹755 Cr | ₹55 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 05 Jul 2023 | 27 Aug 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Overnight Index | NIFTY 1D Rate TRI |
Turn Over | % | 486% |
Expense Ratio | 0.13 | 0.15 |
Manager | Siddharth Chaudhary | Puneet Pal |
ISIN Code | INF0QA701250 | INF663L01T43 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Month | 0.45% | 0.44% |
6 Month | 2.82% | 2.8% |
1 Year | 6.11% | 6.08% |
3 Year | - | 6.38% |
5 Year | - | 5.21% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
6 Month | 1.34% | 1.32% |
1 Year | 5.77% | 5.73% |
3 Year | - | 6.3% |
5 Year | - | 5.92% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
1 Year | 6.65% | 5.06% |
3 Year | - | 4.98% |
5 Year | - | 4.95% |
Risk Management
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Standard Deviation | - | 0.14% |
Sharp | - | -14.01% |
Beta | - | 0.04% |
Alpha | - | -0.34% |
Fund Managers
Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Name | Siddharth Chaudhary | Puneet Pal |
Total AUM | ₹7136 Cr | ₹20950 Cr |
Funds Managed | 8 | 19 |
Bajaj Finserv Overnight Fund Regular - Growth | PGIM India Overnight Fund - Regular Plan- Growth Option |
Market Cap
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
PGIM India Overnight Fund - Regular Plan- Growth Option |
---|---|---|
Others | 100 | 100 |
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