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Compare Nippon India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.16 | 0.11 |
NAV | ₹135.40 | ₹1283.11 |
Fund Started | 17 Dec 2018 | 27 Jan 2020 |
Fund Size | ₹6970.38 Cr | ₹138.92 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.16
0.11
NAV
₹135.40
₹1283.11
Fund Started
17 Dec 2018
27 Jan 2020
Fund Size
₹6970.38 Cr
₹138.92 Cr
Exit Load
-
-
Returns
1 Year | 6.62% | 6.75% |
3 Year | 6.10% | 6.23% |
5 Year | 4.90% | 5.04% |
1 Year
6.62%
6.75%
3 Year
6.10%
6.23%
5 Year
4.90%
5.04%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 85.47% | 100.00% |
Equity
0.00%
0.00%
Cash
85.47%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Siddharth Deb | Mithraem Bharucha |
Start Date | 20 Feb 2023 | 17 Aug 2021 |
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 |
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
