Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan vs TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Bajaj Finserv Mutual Fund
★★★★★
Debt · Overnight
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | Bajaj Finserv Overnigh... | TATA Overnight Fund Di... |
|---|---|---|
| NAV | ₹1216.85 | ₹1460.84 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.11% | 0.09% |
| AUM | ₹791 Cr | ₹5,555 Cr |
| 1M Return | +0.46% | +0.42% |
| 3M Return | +1.32% | +1.28% |
| 6M Return | +2.63% | +2.59% |
| 1Y Return | +5.34% | +5.29% |
| 3Y CAGR | +6.05% | +6.07% |
| 5Y CAGR | — | +5.75% |
| Risk Level | — | — |
| Fund Manager | Siddharth Chaudhary | Amit Somani |