Compare Aditya Birla Sun Life Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.19
0.1
NAV
₹1445.47
₹1364.91
Fund Started
30 Oct 2018
27 Jan 2020
Fund Size
₹9405.27 Cr
₹81.70 Cr
Exit Load
-
-
1 Year
5.36%
5.56%
3 Year
6.19%
6.36%
5 Year
5.42%
5.58%
Equity
0.00%
0.00%
Cash
96.02%
95.11%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 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
30 Oct 2018
27 Jan 2020
