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Compare Canara Robeco 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 | ₹1000 | - |
Expense Ratio | 0.11 | 0.11 |
NAV | ₹1308.44 | ₹1282.67 |
Fund Started | 19 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹626.34 Cr | ₹138.92 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.11
0.11
NAV
₹1308.44
₹1282.67
Fund Started
19 Jul 2019
27 Jan 2020
Fund Size
₹626.34 Cr
₹138.92 Cr
Exit Load
-
-
Returns
1 Year | 6.57% | 6.75% |
3 Year | 6.09% | 6.22% |
5 Year | 4.93% | 5.04% |
1 Year
6.57%
6.75%
3 Year
6.09%
6.22%
5 Year
4.93%
5.04%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Suman Prasad | Mithraem Bharucha |
Start Date | 11 Apr 2011 | 17 Aug 2021 |
Name
Suman Prasad
Mithraem Bharucha
Start Date
11 Apr 2011
17 Aug 2021
About Fund
Description | The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. | 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 | 19 Jul 2019 | 27 Jan 2020 |
Description
The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
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
19 Jul 2019
27 Jan 2020
