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Home > Mutual Funds > Compare > ICICI Prudential Overnight Fund vs Bank of India O ...

Compare ICICI Prudential Overnight Fund vs Bank of India Overnight Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Overnight Fund

Bank of India Overnight Fund

Fund Details

Risk	Low	Low
Rating	4.0	5.0
Min SIP Amount	₹500	-
Expense Ratio	0.18	0.1
NAV	₹1332.64	₹1257.56
Fund Started	14 Nov 2018	27 Jan 2020
Fund Size	₹8451.33 Cr	₹60.02 Cr
Exit Load	-	-

Risk

Low

Rating

4.0

5.0

Min SIP Amount

₹500

Expense Ratio

0.18

0.1

NAV

₹1332.64

₹1257.56

Fund Started

14 Nov 2018

27 Jan 2020

Fund Size

₹8451.33 Cr

₹60.02 Cr

Exit Load

Returns

1 Year	6.70%	6.83%
3 Year	5.75%	5.90%
5 Year	4.76%	-

1 Year

6.70%

6.83%

3 Year

5.75%

5.90%

5 Year

4.76%

Holding Analysis

Equity	0.00%	0.00%
Cash	93.27%	100.00%

Equity

0.00%

Cash

93.27%

100.00%

Top Holdings

Top 10 Holdings	-	-

Top 10 Holdings

Fund Manager

Name	Nikhil Kabra	Mithraem Bharucha
Start Date	13 Sep 2024	17 Aug 2021

Name

Nikhil Kabra

Mithraem Bharucha

Start Date

13 Sep 2024

17 Aug 2021

About Fund

Description	The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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	14 Nov 2018	27 Jan 2020

Description

The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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

14 Nov 2018

27 Jan 2020