Bajaj Finserv Overnight Fund Regular vs SBI Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
SBI Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹610 Cr | ₹25409 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹2000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 05 Jul 2023 | 01 Oct 2002 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Overnight Fund AI Index |
| Turn Over | % | 0.0% |
| Expense Ratio | 0.13 | 0.15 |
| Manager | Siddharth Chaudhary | R Arun |
| ISIN Code | INF0QA701250 | INF200K01LQ9 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.45% | 0.45% |
| 6 Month | 2.72% | 2.69% |
| 1 Year | 5.94% | 5.88% |
| 3 Year | - | 6.32% |
| 5 Year | - | 5.25% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.33% | 1.32% |
| 1 Year | 5.58% | 5.53% |
| 3 Year | - | 6.16% |
| 5 Year | - | 5.9% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.64% | 6.35% |
| 3 Year | - | 6.53% |
| 5 Year | - | 6.78% |
Risk Management
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 0.13% |
| Sharp | - | -22.84% |
| Beta | - | 0.75% |
| Alpha | - | -0.20% |
Fund Managers
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Name | Siddharth Chaudhary | R Arun |
| Total AUM | ₹7136 Cr | ₹207055 Cr |
| Funds Managed | 8 | 8 |
| Bajaj Finserv Overnight Fund Regular - Growth | SBI Overnight Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
SBI Overnight Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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