Compare Nippon India Overnight Fund vs Bank of India Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹133.13 | ₹1261.71 |
Fund Started | 17 Dec 2018 | 27 Jan 2020 |
Fund Size | ₹6921.68 Cr | ₹105.54 Cr |
Exit Load | - | - |
Returns
1 Year | 6.67% | 6.81% |
3 Year | 5.81% | 5.95% |
5 Year | 4.80% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 88.56% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Siddharth Deb | Mithraem Bharucha |
Start Date | 20 Feb 2023 | 17 Aug 2021 |
About Fund
Description | The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. | 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 | 17 Dec 2018 | 27 Jan 2020 |
