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
₹1396.91
₹1370.61
Fund Started
22 Jul 2019
27 Jan 2020
Fund Size
₹27.09 Cr
₹36.67 Cr
Exit Load
-
-
1 Year
5.35%
5.52%
3 Year
6.17%
6.35%
5 Year
5.44%
5.59%
Equity
0.00%
0.00%
Cash
65.35%
91.83%
Top 10 Holdings
-
-
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
