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Compare Kotak 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 | - | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹1332.03 | ₹1270.38 |
Fund Started | 10 Jan 2019 | 27 Jan 2020 |
Fund Size | ₹5739.17 Cr | ₹91.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.16
0.1
NAV
₹1332.03
₹1270.38
Fund Started
10 Jan 2019
27 Jan 2020
Fund Size
₹5739.17 Cr
₹91.06 Cr
Exit Load
-
-
Returns
1 Year | 6.61% | 6.79% |
3 Year | 5.91% | 6.07% |
5 Year | 4.81% | - |
1 Year
6.61%
6.79%
3 Year
5.91%
6.07%
5 Year
4.81%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.21% | 94.52% |
Equity
0.00%
0.00%
Cash
97.21%
94.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Palha Khanna | Mithraem Bharucha |
Start Date | 03 Jul 2023 | 17 Aug 2021 |
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 |
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
