Compare Bank of India Overnight Fund vs Quant Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.1 | 0.22 |
NAV | ₹1261.71 | ₹11.39 |
Fund Started | 27 Jan 2020 | 05 Dec 2022 |
Fund Size | ₹105.54 Cr | ₹195.99 Cr |
Exit Load | - | - |
Returns
1 Year | 6.81% | 6.95% |
3 Year | 5.95% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mithraem Bharucha | Sanjeev Sharma |
Start Date | 17 Aug 2021 | 22 Aug 2023 |
About Fund
Description | 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. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 27 Jan 2020 | 05 Dec 2022 |
