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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 | 0.19 | 0.1 |
NAV | ₹1353.65 | ₹1275.47 |
Fund Started | 30 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹8152.86 Cr | ₹50.12 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.19
0.1
NAV
₹1353.65
₹1275.47
Fund Started
30 Oct 2018
27 Jan 2020
Fund Size
₹8152.86 Cr
₹50.12 Cr
Exit Load
-
-
Returns
1 Year | 6.60% | 6.78% |
3 Year | 5.97% | 6.14% |
5 Year | 4.84% | - |
1 Year
6.60%
6.78%
3 Year
5.97%
6.14%
5 Year
4.84%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.17% | 90.03% |
Equity
0.00%
0.00%
Cash
95.17%
90.03%
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
