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Compare UTI 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 | ₹500 | - |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹3570.81 | ₹1335.30 |
Fund Started | 24 Nov 2003 | 27 Jan 2020 |
Fund Size | ₹6558.86 Cr | ₹33.71 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.11
0.1
NAV
₹3570.81
₹1335.30
Fund Started
24 Nov 2003
27 Jan 2020
Fund Size
₹6558.86 Cr
₹33.71 Cr
Exit Load
-
-
Returns
1 Year | 5.98% | 6.11% |
3 Year | 6.39% | 6.51% |
5 Year | 5.28% | 5.38% |
1 Year
5.98%
6.11%
3 Year
6.39%
6.51%
5 Year
5.28%
5.38%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.77% | 100.00% |
Equity
0.00%
0.00%
Cash
94.77%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | Mithraem Bharucha |
Start Date | 01 Oct 2024 | 28 Jan 2025 |
Name
Jaydeep Bhowal
Mithraem Bharucha
Start Date
01 Oct 2024
28 Jan 2025
About Fund
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one 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 | 24 Nov 2003 | 27 Jan 2020 |
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one 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
24 Nov 2003
27 Jan 2020