Compare Axis Overnight Fund vs Bank of India Overnight Fund
Axis Overnight Fund
Bank of India Overnight Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.13
0.14
NAV
₹1458.33
₹1401.69
Fund Started
07 Mar 2019
27 Jan 2020
Fund Size
₹11325.08 Cr
₹108.55 Cr
Exit Load
-
-
1 Year
5.28%
5.50%
3 Year
6.08%
6.20%
5 Year
5.69%
5.80%
Equity
0.00%
0.00%
Cash
3.95%
96.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual 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
07 Mar 2019
27 Jan 2020
