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Compare HSBC 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 | ₹1000 | - |
Expense Ratio | 0.14 | 0.1 |
NAV | ₹1368.85 | ₹1335.30 |
Fund Started | 21 May 2019 | 27 Jan 2020 |
Fund Size | ₹4650.16 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.14
0.1
NAV
₹1368.85
₹1335.30
Fund Started
21 May 2019
27 Jan 2020
Fund Size
₹4650.16 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | 5.93% | 6.11% |
3 Year | 6.35% | 6.51% |
5 Year | 5.23% | 5.38% |
1 Year
5.93%
6.11%
3 Year
6.35%
6.51%
5 Year
5.23%
5.38%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.20% | 100.00% |
Equity
0.00%
0.00%
Cash
94.20%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Mithraem Bharucha |
Start Date | 16 Jan 2023 | 28 Jan 2025 |
Name
Abhishek Iyer
Mithraem Bharucha
Start Date
16 Jan 2023
28 Jan 2025
About Fund
Description | The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. | 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 | 21 May 2019 | 27 Jan 2020 |
Description
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
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
21 May 2019
27 Jan 2020