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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 | ₹1330.80 | ₹1338.02 |
Fund Started | 07 Jan 2020 | 27 Jan 2020 |
Fund Size | ₹331.39 Cr | ₹54.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.12
0.1
NAV
₹1330.80
₹1338.02
Fund Started
07 Jan 2020
27 Jan 2020
Fund Size
₹331.39 Cr
₹54.06 Cr
Exit Load
-
-
Returns
1 Year | 5.92% | 6.07% |
3 Year | 6.38% | 6.50% |
5 Year | 5.28% | 5.40% |
1 Year
5.92%
6.07%
3 Year
6.38%
6.50%
5 Year
5.28%
5.40%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.99% | 100.00% |
Equity
0.00%
0.00%
Cash
96.99%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Krishna Venkat Cheemalapati | Mithraem Bharucha |
Start Date | 01 Mar 2025 | 28 Jan 2025 |
Name
Krishna Venkat Cheemalapati
Mithraem Bharucha
Start Date
01 Mar 2025
28 Jan 2025
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