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
0.21
0.14
NAV
₹1454.38
₹1375.77
Fund Started
30 Oct 2018
27 Jan 2020
Fund Size
₹6107.63 Cr
₹42.82 Cr
Exit Load
-
-
1 Year
5.24%
5.60%
3 Year
6.11%
6.35%
5 Year
5.47%
5.67%
Equity
0.00%
0.00%
Cash
97.31%
100.00%
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
