BANK OF INDIA Overnight Fund Direct Plan Growth vs Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Side-by-side comparison of NAV, returns, expense ratio and star rating.
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund
★★★★★
Debt · Overnight Fund
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
Samco Mutual Fund
★★★★★
Debt · Overnight Fund
| Metric | BANK OF INDIA Overnigh... | Samco Overnight Fund -... |
|---|---|---|
| NAV | ₹1391.7 | ₹1092.4 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.09% | 0.18% |
| AUM | ₹143 Cr | ₹26 Cr |
| 1M Return | +0.6% | +0.42% |
| 3M Return | +1.49% | +1.23% |
| 6M Return | +2.77% | +2.43% |
| 1Y Return | +5.6% | +5.08% |
| 3Y CAGR | +6.35% | +6.0% |
| 5Y CAGR | +5.72% | — |
| Risk Level | — | — |
| Fund Manager | Amit Modani | Dhawal Ghanshyam Dhanani |