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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 to Moderate | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | - |
Expense Ratio | 0.2 | 0.1 |
NAV | ₹1301.61 | ₹1279.59 |
Fund Started | 15 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹1846.30 Cr | ₹50.12 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low
Rating
2.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.2
0.1
NAV
₹1301.61
₹1279.59
Fund Started
15 Jul 2019
27 Jan 2020
Fund Size
₹1846.30 Cr
₹50.12 Cr
Exit Load
-
-
Returns
1 Year | 6.57% | 6.77% |
3 Year | 6.00% | 6.18% |
5 Year | 4.83% | 5.03% |
1 Year
6.57%
6.77%
3 Year
6.00%
6.18%
5 Year
4.83%
5.03%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 70.76% | 90.03% |
Equity
0.00%
0.00%
Cash
70.76%
90.03%
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
