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Compare Mirae Asset 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 | ₹99 | - |
Expense Ratio | 0.17 | 0.1 |
NAV | ₹1288.57 | ₹1277.76 |
Fund Started | 15 Oct 2019 | 27 Jan 2020 |
Fund Size | ₹1005.84 Cr | ₹50.12 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.17
0.1
NAV
₹1288.57
₹1277.76
Fund Started
15 Oct 2019
27 Jan 2020
Fund Size
₹1005.84 Cr
₹50.12 Cr
Exit Load
-
-
Returns
1 Year | 6.63% | 6.77% |
3 Year | 6.03% | 6.16% |
5 Year | 4.91% | - |
1 Year
6.63%
6.77%
3 Year
6.03%
6.16%
5 Year
4.91%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.52% | 90.03% |
Equity
0.00%
0.00%
Cash
97.52%
90.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Mithraem Bharucha |
Start Date | 16 Jan 2023 | 17 Aug 2021 |
Name
Abhishek Iyer
Mithraem Bharucha
Start Date
16 Jan 2023
17 Aug 2021
About Fund
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. | 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 Oct 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.
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 Oct 2019
27 Jan 2020
