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Compare UTI 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 | ₹500 | - |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹3399.02 | ₹1269.69 |
Fund Started | 24 Nov 2003 | 27 Jan 2020 |
Fund Size | ₹6024.93 Cr | ₹91.06 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.11
0.1
NAV
₹3399.02
₹1269.69
Fund Started
24 Nov 2003
27 Jan 2020
Fund Size
₹6024.93 Cr
₹91.06 Cr
Exit Load
-
-
Returns
1 Year | 6.67% | 6.79% |
3 Year | 5.94% | 6.05% |
5 Year | 4.86% | - |
1 Year
6.67%
6.79%
3 Year
5.94%
6.05%
5 Year
4.86%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.35% | 94.52% |
Equity
0.00%
0.00%
Cash
95.35%
94.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | Mithraem Bharucha |
Start Date | 01 Jul 2015 | 17 Aug 2021 |
Name
Ritesh Nambiar
Mithraem Bharucha
Start Date
01 Jul 2015
17 Aug 2021
About Fund
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one 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 | 24 Nov 2003 | 27 Jan 2020 |
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one 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
24 Nov 2003
27 Jan 2020
