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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 to Moderate | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1412.55 | ₹1342.70 |
Fund Started | 07 Jan 2019 | 27 Jan 2020 |
Fund Size | ₹2637.05 Cr | ₹50.62 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.15
0.1
NAV
₹1412.55
₹1342.70
Fund Started
07 Jan 2019
27 Jan 2020
Fund Size
₹2637.05 Cr
₹50.62 Cr
Exit Load
-
-
Returns
1 Year | 5.83% | 5.99% |
3 Year | 6.35% | 6.49% |
5 Year | 5.31% | 5.44% |
1 Year
5.83%
5.99%
3 Year
6.35%
6.49%
5 Year
5.31%
5.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 81.91% | 100.00% |
Equity
0.00%
0.00%
Cash
81.91%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | Mithraem Bharucha |
Start Date | 27 Nov 2025 | 28 Jan 2025 |
Name
Shalini Vasanta
Mithraem Bharucha
Start Date
27 Nov 2025
28 Jan 2025
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