Compare Mahindra Manulife Overnight Fund vs Bank of India Overnight Fund

Fund Comparison

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

Mahindra Manulife Overnight Fund

DebtOvernight3.0

Bank of India Overnight Fund

DebtOvernight5.0

Risk	Low	Low
Rating	3.0	5.0
Min SIP Amount	₹500	-
Expense Ratio	0.2	0.15
NAV	₹1437.20	₹1412.97
Fund Started	22 Jul 2019	27 Jan 2020
Fund Size	₹95.35 Cr	₹88.25 Cr
Exit Load	-	-

Risk

Low

Rating

3.0

5.0

Min SIP Amount

₹500

Expense Ratio

0.2

0.15

NAV

₹1437.20

₹1412.97

Fund Started

22 Jul 2019

27 Jan 2020

Fund Size

₹95.35 Cr

₹88.25 Cr

Exit Load

1 Year	5.14%	5.46%
3 Year	5.89%	6.12%
5 Year	5.67%	5.86%

1 Year

5.14%

5.46%

3 Year

5.89%

6.12%

5 Year

5.67%

5.86%

Equity	0.00%	0.00%
Cash	92.88%	96.04%

Equity

0.00%

Cash

92.88%

96.04%

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