Products
Platform
Research
Market
Learn
Compare Invesco India 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 | ₹100 | - |
Expense Ratio | 0.12 | 0.1 |
NAV | ₹1318.30 | ₹1325.51 |
Fund Started | 07 Jan 2020 | 27 Jan 2020 |
Fund Size | ₹318.59 Cr | ₹69.17 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.12
0.1
NAV
₹1318.30
₹1325.51
Fund Started
07 Jan 2020
27 Jan 2020
Fund Size
₹318.59 Cr
₹69.17 Cr
Exit Load
-
-
Returns
1 Year | 6.10% | 6.25% |
3 Year | 6.40% | 6.53% |
5 Year | 5.20% | 5.31% |
1 Year
6.10%
6.25%
3 Year
6.40%
6.53%
5 Year
5.20%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 84.84% | 100.00% |
Equity
0.00%
0.00%
Cash
84.84%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Krishna Venkat Cheemalapati | Mithraem Bharucha |
Start Date | 16 Dec 2020 | 17 Aug 2021 |
Name
Krishna Venkat Cheemalapati
Mithraem Bharucha
Start Date
16 Dec 2020
17 Aug 2021
About Fund
Description | 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. | 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 | 07 Jan 2020 | 27 Jan 2020 |
Description
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.
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
07 Jan 2020
27 Jan 2020
