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Compare TRUSTMF 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 | 0.12 | 0.1 |
NAV | ₹1222.11 | ₹1309.13 |
Fund Started | 17 Jan 2022 | 27 Jan 2020 |
Fund Size | ₹78.60 Cr | ₹72.02 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.12
0.1
NAV
₹1222.11
₹1309.13
Fund Started
17 Jan 2022
27 Jan 2020
Fund Size
₹78.60 Cr
₹72.02 Cr
Exit Load
-
-
Returns
1 Year | 6.36% | 6.52% |
3 Year | 6.36% | 6.49% |
5 Year | - | 5.20% |
1 Year
6.36%
6.52%
3 Year
6.36%
6.49%
5 Year
-
5.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.10% | 100.00% |
Equity
0.00%
0.00%
Cash
98.10%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Mithraem Bharucha |
Start Date | 17 Jan 2022 | 17 Aug 2021 |
Name
Anand Nevatia
Mithraem Bharucha
Start Date
17 Jan 2022
17 Aug 2021
About Fund
Description | The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired 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 | 17 Jan 2022 | 27 Jan 2020 |
Description
The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired 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
17 Jan 2022
27 Jan 2020