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Compare Bank of India Overnight Fund vs Axis 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 | - | - |
Expense Ratio | 0.11 | 0.09 |
NAV | ₹1298.69 | ₹1353.51 |
Fund Started | 27 Jan 2020 | 07 Mar 2019 |
Fund Size | ₹41.29 Cr | ₹6348.03 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.11
0.09
NAV
₹1298.69
₹1353.51
Fund Started
27 Jan 2020
07 Mar 2019
Fund Size
₹41.29 Cr
₹6348.03 Cr
Exit Load
-
-
Returns
1 Year | 6.65% | 6.58% |
3 Year | 6.41% | 6.34% |
5 Year | 5.13% | 5.06% |
1 Year
6.65%
6.58%
3 Year
6.41%
6.34%
5 Year
5.13%
5.06%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 90.33% | 0.41% |
Equity
0.00%
0.00%
Cash
90.33%
0.41%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mithraem Bharucha | Hardik Satra |
Start Date | 17 Aug 2021 | 04 Nov 2024 |
Name
Mithraem Bharucha
Hardik Satra
Start Date
17 Aug 2021
04 Nov 2024
About Fund
Description | 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. | 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. |
Launch Date | 27 Jan 2020 | 07 Mar 2019 |
Description
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.
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.
Launch Date
27 Jan 2020
07 Mar 2019