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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.17 | 0.11 |
NAV | ₹1343.42 | ₹1299.30 |
Fund Started | 26 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹252.95 Cr | ₹41.29 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.17
0.11
NAV
₹1343.42
₹1299.30
Fund Started
26 Mar 2019
27 Jan 2020
Fund Size
₹252.95 Cr
₹41.29 Cr
Exit Load
-
-
Returns
1 Year | 6.47% | 6.65% |
3 Year | 6.25% | 6.42% |
5 Year | 4.97% | 5.13% |
1 Year
6.47%
6.65%
3 Year
6.25%
6.42%
5 Year
4.97%
5.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.02% | 90.33% |
Equity
0.00%
0.00%
Cash
98.02%
90.33%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Tarun Singh | Mithraem Bharucha |
Start Date | 26 Mar 2019 | 17 Aug 2021 |
Name
Tarun Singh
Mithraem Bharucha
Start Date
26 Mar 2019
17 Aug 2021
About Fund
Description | The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity. | 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 | 26 Mar 2019 | 27 Jan 2020 |
Description
The Scheme seeks to generate returns by investing in Debt and Money Market Instruments with overnight maturity.
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
26 Mar 2019
27 Jan 2020