Bajaj Finserv Overnight Fund Regular vs Tata Overnight Fund compare
Bajaj Finserv Overnight Fund Regular - Growth
Tata Overnight Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Fund | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹610 Cr | ₹4302 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 05 Jul 2023 | 26 Mar 2019 |
| 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 | 0.18 |
| Manager | Siddharth Chaudhary | Amit Somani |
| ISIN Code | INF0QA701250 | INF277K016T9 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.46% | 0.45% |
| 6 Month | 2.72% | 2.69% |
| 1 Year | 5.95% | 5.9% |
| 3 Year | - | 6.33% |
| 5 Year | - | 5.25% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.33% | 1.31% |
| 1 Year | 5.58% | 5.52% |
| 3 Year | - | 6.16% |
| 5 Year | - | 5.9% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.64% | 4.94% |
| 3 Year | - | 4.8% |
| 5 Year | - | 4.84% |
Risk Management
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 0.14% |
| Sharp | - | -22.89% |
| Beta | - | 0.60% |
| Alpha | - | -0.22% |
Fund Managers
| Scheme Name | Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Name | Siddharth Chaudhary | Amit Somani |
| Total AUM | ₹7136 Cr | ₹43127 Cr |
| Funds Managed | 8 | 7 |
| Bajaj Finserv Overnight Fund Regular - Growth | Tata Overnight Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Overnight Fund Regular - Growth |
Tata Overnight Fund-Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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