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Compare Tata 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 | 0.18 | 0.11 |
NAV | ₹1327.12 | ₹1280.91 |
Fund Started | 25 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹3299.31 Cr | ₹138.92 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.18
0.11
NAV
₹1327.12
₹1280.91
Fund Started
25 Mar 2019
27 Jan 2020
Fund Size
₹3299.31 Cr
₹138.92 Cr
Exit Load
-
-
Returns
1 Year | 6.60% | 6.77% |
3 Year | 6.03% | 6.20% |
5 Year | 4.86% | 5.03% |
1 Year
6.60%
6.77%
3 Year
6.03%
6.20%
5 Year
4.86%
5.03%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.20% | 90.03% |
Equity
0.00%
0.00%
Cash
96.20%
90.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Mithraem Bharucha |
Start Date | 04 Jan 2023 | 17 Aug 2021 |
Name
Amit Somani
Mithraem Bharucha
Start Date
04 Jan 2023
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. | 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 | 25 Mar 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.
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
25 Mar 2019
27 Jan 2020
