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Compare ICICI Prudential 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1389.52 | ₹1312.75 |
Fund Started | 14 Nov 2018 | 27 Jan 2020 |
Fund Size | ₹10505.06 Cr | ₹144.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.15
0.1
NAV
₹1389.52
₹1312.75
Fund Started
14 Nov 2018
27 Jan 2020
Fund Size
₹10505.06 Cr
₹144.06 Cr
Exit Load
-
-
Returns
1 Year | 6.28% | 6.44% |
3 Year | 6.36% | 6.50% |
5 Year | 5.08% | 5.23% |
1 Year
6.28%
6.44%
3 Year
6.36%
6.50%
5 Year
5.08%
5.23%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.44% | 100.00% |
Equity
0.00%
0.00%
Cash
95.44%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Mithraem Bharucha |
Start Date | 13 Sep 2024 | 17 Aug 2021 |
Name
Nikhil Kabra
Mithraem Bharucha
Start Date
13 Sep 2024
17 Aug 2021
About Fund
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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 | 14 Nov 2018 | 27 Jan 2020 |
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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
14 Nov 2018
27 Jan 2020