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Compare Bank of India Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.9 | 0.79 |
NAV | ₹3222.33 | ₹28.30 |
Fund Started | 09 Jul 2008 | 13 Apr 2011 |
Fund Size | ₹189.79 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.9
0.79
NAV
₹3222.33
₹28.30
Fund Started
09 Jul 2008
13 Apr 2011
Fund Size
₹189.79 Cr
₹14696.82 Cr
Exit Load
-
-
Returns
1 Year | 6.62% | 7.28% |
3 Year | 6.52% | 7.21% |
5 Year | 5.28% | 5.94% |
1 Year
6.62%
7.28%
3 Year
6.52%
7.21%
5 Year
5.28%
5.94%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.44% | 18.36% |
Equity
0.00%
0.00%
Cash
11.44%
18.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mithraem Bharucha | Ritesh Lunawat |
Start Date | 28 Jan 2025 | 28 Dec 2020 |
Name
Mithraem Bharucha
Ritesh Lunawat
Start Date
28 Jan 2025
28 Dec 2020
About Fund
Description | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 09 Jul 2008 | 13 Apr 2011 |
Description
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
09 Jul 2008
13 Apr 2011