Compare Aditya Birla Sun Life Overnight Fund vs Bank of India Overnight Fund
Aditya Birla Sun Life Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.21
0.14
NAV
₹1483.94
₹1405.01
Fund Started
30 Oct 2018
27 Jan 2020
Fund Size
₹11386.73 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
5.13%
5.46%
3 Year
5.91%
6.14%
5 Year
5.63%
5.84%
Equity
0.00%
0.00%
Cash
97.41%
96.04%
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
