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) | ₹817 Cr | ₹866 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
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 | 0.45% | 0.45% |
6 Month | 2.81% | 2.82% |
1 Year | 6.15% | 6.14% |
3 Year | 6.35% | 6.32% |
5 Year | 5.12% | 5.11% |
SIP Return Analysis
Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
6 Month | 1.34% | 1.38% |
1 Year | 5.83% | 5.89% |
3 Year | 6.32% | 6.32% |
5 Year | 5.88% | 5.87% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
1 Year | 4.84% | 4.76% |
3 Year | 4.49% | 4.81% |
5 Year | 4.75% | 4.83% |
Risk Management
Scheme Name | Bandhan Overnight Fund Regular - Growth | LIC MF Overnight Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.14% | 0.42% |
Sharp | -30.80% | -0.55% |
Beta | 0.02% | 0.79% |
Alpha | -0.37% | 1.34% |
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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