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Compare Axis 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 | 5.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.09 | 0.1 |
NAV | ₹1323.47 | ₹1269.69 |
Fund Started | 07 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹8404.40 Cr | ₹91.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.09
0.1
NAV
₹1323.47
₹1269.69
Fund Started
07 Mar 2019
27 Jan 2020
Fund Size
₹8404.40 Cr
₹91.06 Cr
Exit Load
-
-
Returns
1 Year | 6.72% | 6.79% |
3 Year | 5.97% | 6.05% |
5 Year | 4.89% | - |
1 Year
6.72%
6.79%
3 Year
5.97%
6.05%
5 Year
4.89%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.01% | 94.52% |
Equity
0.00%
0.00%
Cash
0.01%
94.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Hardik Satra | Mithraem Bharucha |
Start Date | 04 Nov 2024 | 17 Aug 2021 |
Name
Hardik Satra
Mithraem Bharucha
Start Date
04 Nov 2024
17 Aug 2021
About Fund
Description | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business 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 | 07 Mar 2019 | 27 Jan 2020 |
Description
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business 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
07 Mar 2019
27 Jan 2020
