Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/15 | ||
Category,Subcateogry | Money Market,Overnight | Money Market,Overnight | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 53 Cr | 11928 Cr | ||
Min Investment | Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.08% | 0.1% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Overnight Index TR INR | CRISIL Liquid Overnight TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0 | 0.01 | ||
YTM | 5.98 | 5.88 |
1-Month Return | 0.46% | 0.45% | ||
3-Month Return | 1.47% | 1.42% | ||
6-Month Return | 3.09% | 3.01% | ||
1-Year Return | 6.51% | 6.34% | ||
3-Year Return | 6.53% | 6.39% | ||
5-Year Return | 5.27% | 5.13% |
Sharpe | -11.6 | -21.82 | ||
Alpha | -0.2 | -0.32 | ||
Beta | 0.04 | 0.02 | ||
Standard Deviation | 0.17 | 0.17 | ||
Information Ratio | -6.31 | -8.06 |
Description | Bank of India Overnight Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Overnight Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | - | - |