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Compare LIC MF 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 | ₹200 | - |
Expense Ratio | 0.2 | 0.1 |
NAV | ₹1284.31 | ₹1262.37 |
Fund Started | 15 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹599.64 Cr | ₹105.54 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.2
0.1
NAV
₹1284.31
₹1262.37
Fund Started
15 Jul 2019
27 Jan 2020
Fund Size
₹599.64 Cr
₹105.54 Cr
Exit Load
-
-
Returns
1 Year | 6.60% | 6.80% |
3 Year | 5.77% | 5.96% |
5 Year | 4.76% | - |
1 Year
6.60%
6.80%
3 Year
5.77%
5.96%
5 Year
4.76%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 86.68% | 100.00% |
Equity
0.00%
0.00%
Cash
86.68%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Mithraem Bharucha |
Start Date | 28 Jul 2022 | 17 Aug 2021 |
Name
Rahul Singh
Mithraem Bharucha
Start Date
28 Jul 2022
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/residual 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 | 15 Jul 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/residual 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
15 Jul 2019
27 Jan 2020
