BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years vs JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund
★★★★★
Debt · Overnight Fund
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Overnight Fund
| Metric | BANK OF INDIA Overnigh... | JM Overnight Fund - (D... |
|---|---|---|
| NAV | ₹1000.0 | ₹1073.99 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.09% | 0.14% |
| AUM | ₹143 Cr | ₹309 Cr |
| 1M Return | +0.0% | +0.42% |
| 3M Return | +0.0% | +1.25% |
| 6M Return | +0.0% | +2.49% |
| 1Y Return | +0.0% | +5.19% |
| 3Y CAGR | +0.0% | +6.11% |
| 5Y CAGR | +5.72% | +5.54% |
| Risk Level | — | — |
| Fund Manager | Amit Modani | Shalini Tibrewala |