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Compare Bajaj Finserv 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 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.13 | 0.1 |
NAV | ₹1099.74 | ₹1269.69 |
Fund Started | 29 Jun 2023 | 27 Jan 2020 |
Fund Size | ₹233.31 Cr | ₹91.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.13
0.1
NAV
₹1099.74
₹1269.69
Fund Started
29 Jun 2023
27 Jan 2020
Fund Size
₹233.31 Cr
₹91.06 Cr
Exit Load
-
-
Returns
1 Year | 6.67% | 6.79% |
3 Year | - | 6.05% |
5 Year | - | - |
1 Year
6.67%
6.79%
3 Year
-
6.05%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.05% | 94.52% |
Equity
0.00%
0.00%
Cash
-0.05%
94.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | Mithraem Bharucha |
Start Date | 25 Oct 2023 | 17 Aug 2021 |
Name
Nimesh Chandan
Mithraem Bharucha
Start Date
25 Oct 2023
17 Aug 2021
About Fund
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having 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 | 29 Jun 2023 | 27 Jan 2020 |
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having 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
29 Jun 2023
27 Jan 2020
