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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 | 0.11 |
NAV | ₹3499.59 | ₹1308.01 |
Fund Started | 24 Nov 2003 | 27 Jan 2020 |
Fund Size | ₹3639.35 Cr | ₹72.02 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.11
0.11
NAV
₹3499.59
₹1308.01
Fund Started
24 Nov 2003
27 Jan 2020
Fund Size
₹3639.35 Cr
₹72.02 Cr
Exit Load
-
-
Returns
1 Year | 6.41% | 6.53% |
3 Year | 6.38% | 6.49% |
5 Year | 5.10% | 5.20% |
1 Year
6.41%
6.53%
3 Year
6.38%
6.49%
5 Year
5.10%
5.20%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 92.90% | 100.00% |
Equity
0.00%
0.00%
Cash
92.90%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jaydeep Bhowal | Mithraem Bharucha |
Start Date | 01 Oct 2024 | 17 Aug 2021 |
Name
Jaydeep Bhowal
Mithraem Bharucha
Start Date
01 Oct 2024
17 Aug 2021
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