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Compare Helios 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 | ₹1000 | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1128.37 | ₹1332.04 |
Fund Started | 19 Oct 2023 | 27 Jan 2020 |
Fund Size | ₹202.70 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.19
0.1
NAV
₹1128.37
₹1332.04
Fund Started
19 Oct 2023
27 Jan 2020
Fund Size
₹202.70 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | 5.90% | 6.15% |
3 Year | - | 6.52% |
5 Year | - | 5.36% |
1 Year
5.90%
6.15%
3 Year
-
6.52%
5 Year
-
5.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Utssav Modi | Mithraem Bharucha |
Start Date | 11 Mar 2024 | 28 Jan 2025 |
Name
Utssav Modi
Mithraem Bharucha
Start Date
11 Mar 2024
28 Jan 2025
About Fund
Description | The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. | 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 | 19 Oct 2023 | 27 Jan 2020 |
Description
The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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
19 Oct 2023
27 Jan 2020