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Compare Mahindra Manulife 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 | ₹500 | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1291.13 | ₹1269.00 |
Fund Started | 22 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹300.68 Cr | ₹91.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.19
0.1
NAV
₹1291.13
₹1269.00
Fund Started
22 Jul 2019
27 Jan 2020
Fund Size
₹300.68 Cr
₹91.06 Cr
Exit Load
-
-
Returns
1 Year | 6.61% | 6.79% |
3 Year | 5.89% | 6.05% |
5 Year | 4.82% | - |
1 Year
6.61%
6.79%
3 Year
5.89%
6.05%
5 Year
4.82%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.69% | 94.52% |
Equity
0.00%
0.00%
Cash
95.69%
94.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Mithraem Bharucha |
Start Date | 08 Jun 2020 | 17 Aug 2021 |
Name
Amit Garg
Mithraem Bharucha
Start Date
08 Jun 2020
17 Aug 2021
About Fund
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo. | 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 | 22 Jul 2019 | 27 Jan 2020 |
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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
22 Jul 2019
27 Jan 2020
