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Compare DSP 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.12 | 0.11 |
NAV | ₹1371.81 | ₹1302.82 |
Fund Started | 07 Jan 2019 | 27 Jan 2020 |
Fund Size | ₹1248.23 Cr | ₹46.10 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.12
0.11
NAV
₹1371.81
₹1302.82
Fund Started
07 Jan 2019
27 Jan 2020
Fund Size
₹1248.23 Cr
₹46.10 Cr
Exit Load
-
-
Returns
1 Year | 6.46% | 6.60% |
3 Year | 6.32% | 6.45% |
5 Year | 5.05% | 5.16% |
1 Year
6.46%
6.60%
3 Year
6.32%
6.45%
5 Year
5.05%
5.16%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 92.80% | 100.00% |
Equity
0.00%
0.00%
Cash
92.80%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | Mithraem Bharucha |
Start Date | 01 Aug 2024 | 17 Aug 2021 |
Name
Shalini Vasanta
Mithraem Bharucha
Start Date
01 Aug 2024
17 Aug 2021
About Fund
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight 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 | 07 Jan 2019 | 27 Jan 2020 |
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight 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
07 Jan 2019
27 Jan 2020
