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Compare Aditya Birla Sun Life 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 | - | - |
Expense Ratio | 0.16 | 0.11 |
NAV | ₹1360.94 | ₹1282.67 |
Fund Started | 30 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹8032.49 Cr | ₹138.92 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.16
0.11
NAV
₹1360.94
₹1282.67
Fund Started
30 Oct 2018
27 Jan 2020
Fund Size
₹8032.49 Cr
₹138.92 Cr
Exit Load
-
-
Returns
1 Year | 6.59% | 6.76% |
3 Year | 6.05% | 6.22% |
5 Year | 4.86% | 5.04% |
1 Year
6.59%
6.76%
3 Year
6.05%
6.22%
5 Year
4.86%
5.04%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.91% | 100.00% |
Equity
0.00%
0.00%
Cash
95.91%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Gupta | Mithraem Bharucha |
Start Date | 30 Oct 2018 | 17 Aug 2021 |
Name
Kaustubh Gupta
Mithraem Bharucha
Start Date
30 Oct 2018
17 Aug 2021
About Fund
Description | The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 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 | 30 Oct 2018 | 27 Jan 2020 |
Description
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 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
30 Oct 2018
27 Jan 2020
