Compare Mahindra Manulife Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1365.16 | ₹1344.03 |
Fund Started | 22 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹49.18 Cr | ₹50.62 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.19
0.1
NAV
₹1365.16
₹1344.03
Fund Started
22 Jul 2019
27 Jan 2020
Fund Size
₹49.18 Cr
₹50.62 Cr
Exit Load
-
-
1 Year | 5.77% | 5.95% |
3 Year | 6.31% | 6.49% |
5 Year | 5.30% | 5.44% |
1 Year
5.77%
5.95%
3 Year
6.31%
6.49%
5 Year
5.30%
5.44%
Equity | 0.00% | 0.00% |
Cash | 89.85% | 100.00% |
Equity
0.00%
0.00%
Cash
89.85%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Amit Garg | Mithraem Bharucha |
Start Date | 21 Nov 2025 | 28 Jan 2025 |
Name
Amit Garg
Mithraem Bharucha
Start Date
21 Nov 2025
28 Jan 2025
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. | 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 | 22 Jul 2019 | 27 Jan 2020 |
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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
22 Jul 2019
27 Jan 2020