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Compare Bank of India Overnight Fund vs PGIM India Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.11 | 0.17 |
NAV | ₹1304.08 | ₹1323.92 |
Fund Started | 27 Jan 2020 | 12 Aug 2019 |
Fund Size | ₹46.10 Cr | ₹55.81 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
-
₹1000
Expense Ratio
0.11
0.17
NAV
₹1304.08
₹1323.92
Fund Started
27 Jan 2020
12 Aug 2019
Fund Size
₹46.10 Cr
₹55.81 Cr
Exit Load
-
-
Returns
1 Year | 6.59% | 6.49% |
3 Year | 6.46% | 6.33% |
5 Year | 5.17% | 5.07% |
1 Year
6.59%
6.49%
3 Year
6.46%
6.33%
5 Year
5.17%
5.07%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.22% |
Equity
0.00%
0.00%
Cash
100.00%
0.22%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mithraem Bharucha | Puneet Pal |
Start Date | 17 Aug 2021 | 02 Feb 2023 |
Name
Mithraem Bharucha
Puneet Pal
Start Date
17 Aug 2021
02 Feb 2023
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 low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. |
Launch Date | 27 Jan 2020 | 12 Aug 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 low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
27 Jan 2020
12 Aug 2019