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Compare 360 ONE Overnight Fund vs Bank of India Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1014.38 | ₹1331.64 |
Fund Started | 01 Jul 2025 | 27 Jan 2020 |
Fund Size | ₹173.81 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.15
0.1
NAV
₹1014.38
₹1331.64
Fund Started
01 Jul 2025
27 Jan 2020
Fund Size
₹173.81 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | - | 6.15% |
3 Year | - | 6.52% |
5 Year | - | 5.36% |
1 Year
-
6.15%
3 Year
-
6.52%
5 Year
-
5.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 87.93% | 100.00% |
Equity
0.00%
0.00%
Cash
87.93%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Milan Mody | Mithraem Bharucha |
Start Date | 30 Jul 2025 | 28 Jan 2025 |
Name
Milan Mody
Mithraem Bharucha
Start Date
30 Jul 2025
28 Jan 2025
About Fund
Description | The Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 01 Jul 2025 | 27 Jan 2020 |
Description
The Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Launch Date
01 Jul 2025
27 Jan 2020