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Compare Edelweiss 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.16 | 0.11 |
NAV | ₹1324.41 | ₹1299.30 |
Fund Started | 23 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹566.22 Cr | ₹41.29 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.16
0.11
NAV
₹1324.41
₹1299.30
Fund Started
23 Jul 2019
27 Jan 2020
Fund Size
₹566.22 Cr
₹41.29 Cr
Exit Load
-
-
Returns
1 Year | 6.45% | 6.65% |
3 Year | 6.25% | 6.42% |
5 Year | 5.00% | 5.13% |
1 Year
6.45%
6.65%
3 Year
6.25%
6.42%
5 Year
5.00%
5.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.05% | 90.33% |
Equity
0.00%
0.00%
Cash
0.05%
90.33%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pranavi Kulkarni | Mithraem Bharucha |
Start Date | 01 Jul 2024 | 17 Aug 2021 |
Name
Pranavi Kulkarni
Mithraem Bharucha
Start Date
01 Jul 2024
17 Aug 2021
About Fund
Description | The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. | 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 | 23 Jul 2019 | 27 Jan 2020 |
Description
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
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
23 Jul 2019
27 Jan 2020