Bandhan Overnight Fund Regular vs LIC MF Overnight Fund Regular compare
Bandhan Overnight Fund Regular - Growth
LIC MF Overnight Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Fund | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low to Moderate |
| Asset Size (Cr) | ₹1348 Cr | ₹857 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 18 Jan 2019 | 17 Jul 2019 |
| Category | Overnight | Overnight |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 1D Rate Index | NIFTY 1D Rate Index |
| Turn Over | % | % |
| Expense Ratio | 0.15 | 0.2 |
| Manager | Brijesh Shah | Rahul Singh |
| ISIN Code | INF194KB1314 | INF767K01QD4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.44% | 0.44% |
| 6 Month | 2.67% | 2.68% |
| 1 Year | 5.83% | 5.84% |
| 3 Year | 6.33% | 6.3% |
| 5 Year | 5.27% | 5.25% |
SIP Return Analysis
| Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.32% | 1.32% |
| 1 Year | 5.48% | 5.49% |
| 3 Year | 6.13% | 6.12% |
| 5 Year | 5.91% | 5.89% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| 1 Year | 5.12% | 5.26% |
| 3 Year | 4.71% | 5.01% |
| 5 Year | 4.8% | 4.87% |
Risk Management
| Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.14% | 0.13% |
| Sharp | -25.34% | -21.61% |
| Beta | 0.76% | 0.61% |
| Alpha | -0.18% | -0.24% |
Fund Managers
| Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Name | Brijesh Shah | Rahul Singh |
| Total AUM | ₹17286 Cr | ₹19760 Cr |
| Funds Managed | 4 | 9 |
| Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
Market Cap
| Scheme Name |
Bandhan Overnight Fund Regular - Growth |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Bandhan Overnight Fund Regular - Growth |
LIC MF Overnight Fund Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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