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Compare PGIM 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 | ₹1000 | - |
Expense Ratio | 0.15 | 0.11 |
NAV | ₹1320.26 | ₹1300.13 |
Fund Started | 12 Aug 2019 | 27 Jan 2020 |
Fund Size | ₹55.81 Cr | ₹46.10 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.15
0.11
NAV
₹1320.26
₹1300.13
Fund Started
12 Aug 2019
27 Jan 2020
Fund Size
₹55.81 Cr
₹46.10 Cr
Exit Load
-
-
Returns
1 Year | 6.54% | 6.64% |
3 Year | 6.30% | 6.43% |
5 Year | 5.04% | 5.14% |
1 Year
6.54%
6.64%
3 Year
6.30%
6.43%
5 Year
5.04%
5.14%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.45% | 90.33% |
Equity
0.00%
0.00%
Cash
0.45%
90.33%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Mithraem Bharucha |
Start Date | 02 Feb 2023 | 17 Aug 2021 |
Name
Puneet Pal
Mithraem Bharucha
Start Date
02 Feb 2023
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 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 | 12 Aug 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 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
12 Aug 2019
27 Jan 2020