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Compare HDFC 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.2 | 0.1 |
NAV | ₹3889.14 | ₹1341.75 |
Fund Started | 04 Feb 2002 | 27 Jan 2020 |
Fund Size | ₹9641.22 Cr | ₹50.62 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.2
0.1
NAV
₹3889.14
₹1341.75
Fund Started
04 Feb 2002
27 Jan 2020
Fund Size
₹9641.22 Cr
₹50.62 Cr
Exit Load
-
-
Returns
1 Year | 5.78% | 6.01% |
3 Year | 6.29% | 6.50% |
5 Year | 5.24% | 5.43% |
1 Year
5.78%
6.01%
3 Year
6.29%
6.50%
5 Year
5.24%
5.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.72% | 100.00% |
Equity
0.00%
0.00%
Cash
94.72%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Mithraem Bharucha |
Start Date | 16 Apr 2021 | 28 Jan 2025 |
Name
Anil Bamboli
Mithraem Bharucha
Start Date
16 Apr 2021
28 Jan 2025
About Fund
Description | The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. | 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 | 04 Feb 2002 | 27 Jan 2020 |
Description
The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
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
04 Feb 2002
27 Jan 2020