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Compare LIC MF 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 | ₹200 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1347.00 | ₹1326.10 |
Fund Started | 15 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹833.00 Cr | ₹69.17 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.15
0.1
NAV
₹1347.00
₹1326.10
Fund Started
15 Jul 2019
27 Jan 2020
Fund Size
₹833.00 Cr
₹69.17 Cr
Exit Load
-
-
Returns
1 Year | 6.05% | 6.24% |
3 Year | 6.33% | 6.53% |
5 Year | 5.15% | 5.32% |
1 Year
6.05%
6.24%
3 Year
6.33%
6.53%
5 Year
5.15%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.01% | 100.00% |
Equity
0.00%
0.00%
Cash
97.01%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Mithraem Bharucha |
Start Date | 20 Oct 2021 | 17 Aug 2021 |
Name
Rahul Singh
Mithraem Bharucha
Start Date
20 Oct 2021
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/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 | 15 Jul 2019 | 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/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
15 Jul 2019
27 Jan 2020
