Compare 360 ONE Overnight Fund vs Bank of India Overnight Fund
360 ONE Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.21
0.14
NAV
₹1070.39
₹1411.20
Fund Started
01 Jul 2025
27 Jan 2020
Fund Size
₹357.69 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
5.22%
5.46%
3 Year
-
6.13%
5 Year
-
5.85%
Equity
0.00%
0.00%
Cash
84.63%
96.04%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme is to generate reasonable returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day.
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Launch Date
01 Jul 2025
27 Jan 2020
