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Compare Axis Overnight Fund vs Bank of India Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.1 | 0.1 |
NAV | ₹1390.12 | ₹1334.49 |
Fund Started | 07 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹8742.76 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.1
0.1
NAV
₹1390.12
₹1334.49
Fund Started
07 Mar 2019
27 Jan 2020
Fund Size
₹8742.76 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | 6.04% | 6.12% |
3 Year | 6.43% | 6.51% |
5 Year | 5.31% | 5.38% |
1 Year
6.04%
6.12%
3 Year
6.43%
6.51%
5 Year
5.31%
5.38%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.50% | 100.00% |
Equity
0.00%
0.00%
Cash
0.50%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Hardik Satra | Mithraem Bharucha |
Start Date | 04 Nov 2024 | 28 Jan 2025 |
Name
Hardik Satra
Mithraem Bharucha
Start Date
04 Nov 2024
28 Jan 2025
About Fund
Description | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual 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 | 07 Mar 2019 | 27 Jan 2020 |
Description
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual 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
07 Mar 2019
27 Jan 2020