Compare Edelweiss Overnight Fund vs Bank of India Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹1285.59 | ₹1260.17 |
Fund Started | 23 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹529.25 Cr | ₹105.54 Cr |
Exit Load | - | - |
Returns
1 Year | 6.64% | 6.81% |
3 Year | 5.76% | 5.93% |
5 Year | 4.82% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.28% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Pranavi Kulkarni | Mithraem Bharucha |
Start Date | 01 Aug 2024 | 17 Aug 2021 |
About Fund
Description | The scheme seeks to generate returns commensurate with risk of investments in overnight instruments. | 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 | 23 Jul 2019 | 27 Jan 2020 |
