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Compare Navi 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 | 0.0 | 5.0 |
Min SIP Amount | ₹10 | - |
Expense Ratio | 0.25 | 0.1 |
NAV | ₹10.82 | ₹1335.49 |
Fund Started | 11 Jul 2023 | 27 Jan 2020 |
Fund Size | ₹5.94 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
0.0
5.0
Min SIP Amount
₹10
-
Expense Ratio
0.25
0.1
NAV
₹10.82
₹1335.49
Fund Started
11 Jul 2023
27 Jan 2020
Fund Size
₹5.94 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | 5.95% | 6.11% |
3 Year | - | 6.51% |
5 Year | - | 5.38% |
1 Year
5.95%
6.11%
3 Year
-
6.51%
5 Year
-
5.38%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Surbhi Sharma | Mithraem Bharucha |
Start Date | 01 Feb 2022 | 28 Jan 2025 |
Name
Surbhi Sharma
Mithraem Bharucha
Start Date
01 Feb 2022
28 Jan 2025
About Fund
Description | The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 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 | 11 Jul 2023 | 27 Jan 2020 |
Description
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 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
11 Jul 2023
27 Jan 2020