Compare Kotak Overnight Fund vs Bank of India Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹1323.11 | ₹1261.71 |
Fund Started | 10 Jan 2019 | 27 Jan 2020 |
Fund Size | ₹7130.71 Cr | ₹105.54 Cr |
Exit Load | - | - |
Returns
1 Year | 6.65% | 6.81% |
3 Year | 5.78% | 5.95% |
5 Year | 4.77% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.15% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Palha Khanna | Mithraem Bharucha |
Start Date | 03 Jul 2023 | 17 Aug 2021 |
About Fund
Description | The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). | 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 | 10 Jan 2019 | 27 Jan 2020 |
