- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare JM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.15 | 0.11 |
NAV | ₹1280.43 | ₹1280.91 |
Fund Started | 03 Dec 2019 | 27 Jan 2020 |
Fund Size | ₹340.60 Cr | ₹138.92 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.15
0.11
NAV
₹1280.43
₹1280.91
Fund Started
03 Dec 2019
27 Jan 2020
Fund Size
₹340.60 Cr
₹138.92 Cr
Exit Load
-
-
Returns
1 Year | 6.56% | 6.77% |
3 Year | 6.02% | 6.20% |
5 Year | 4.88% | 5.03% |
1 Year
6.56%
6.77%
3 Year
6.02%
6.20%
5 Year
4.88%
5.03%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 85.32% | 90.03% |
Equity
0.00%
0.00%
Cash
85.32%
90.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol Pandya | Mithraem Bharucha |
Start Date | 05 Nov 2024 | 17 Aug 2021 |
Name
Killol Pandya
Mithraem Bharucha
Start Date
05 Nov 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 | 03 Dec 2019 | 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
03 Dec 2019
27 Jan 2020
