Compare Mahindra Manulife Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1372.17 | ₹1351.03 |
Fund Started | 22 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹85.25 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.19
0.1
NAV
₹1372.17
₹1351.03
Fund Started
22 Jul 2019
27 Jan 2020
Fund Size
₹85.25 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.64% | 5.81% |
3 Year | 6.28% | 6.45% |
5 Year | 5.35% | 5.49% |
1 Year
5.64%
5.81%
3 Year
6.28%
6.45%
5 Year
5.35%
5.49%
Equity | 0.00% | 0.00% |
Cash | 90.92% | 96.32% |
Equity
0.00%
0.00%
Cash
90.92%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 including TREPS (Tri-Party Repo) and Reverse Repo. | 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 | 22 Jul 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 including TREPS (Tri-Party Repo) and Reverse Repo.
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
22 Jul 2019
27 Jan 2020