Compare ICICI Prudential Overnight Fund vs Bank of India Overnight Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Overnight Fund

DebtOvernight4.0

Bank of India Overnight Fund

DebtOvernight5.0

Risk	Low	Low
Rating	4.0	5.0
Min SIP Amount	₹500	-
Expense Ratio	0.15	0.14
NAV	₹1492.04	₹1409.26
Fund Started	14 Nov 2018	27 Jan 2020
Fund Size	₹12280.45 Cr	₹88.25 Cr
Exit Load	-	-

Risk

Low

Rating

4.0

5.0

Min SIP Amount

₹500

Expense Ratio

0.15

0.14

NAV

₹1492.04

₹1409.26

Fund Started

14 Nov 2018

27 Jan 2020

Fund Size

₹12280.45 Cr

₹88.25 Cr

Exit Load

1 Year	5.18%	5.46%
3 Year	5.95%	6.14%
5 Year	5.66%	5.84%

1 Year

5.18%

5.46%

3 Year

5.95%

6.14%

5 Year

5.66%

5.84%

Equity	0.00%	0.00%
Cash	94.59%	96.04%

Equity

0.00%

Cash

94.59%

96.04%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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	14 Nov 2018	27 Jan 2020

Description

The Scheme seeks to provide reasonable returns commensurate with low risk and providing a 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

14 Nov 2018

27 Jan 2020