Compare UTI Overnight Fund vs Bank of India Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹3377.98 | ₹1261.71 |
Fund Started | 24 Nov 2003 | 27 Jan 2020 |
Fund Size | ₹5517.21 Cr | ₹105.54 Cr |
Exit Load | - | - |
Returns
1 Year | 6.70% | 6.81% |
3 Year | 5.83% | 5.95% |
5 Year | 4.83% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.20% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
