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Compare Axis Overnight Fund vs Bank of India Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹1410.46 | ₹1354.30 |
Fund Started | 07 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹11824.21 Cr | ₹75.59 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.11
0.1
NAV
₹1410.46
₹1354.30
Fund Started
07 Mar 2019
27 Jan 2020
Fund Size
₹11824.21 Cr
₹75.59 Cr
Exit Load
-
-
1 Year | 5.67% | 5.75% |
3 Year | 6.36% | 6.43% |
5 Year | 5.44% | 5.51% |
1 Year
5.67%
5.75%
3 Year
6.36%
6.43%
5 Year
5.44%
5.51%
Equity | 0.00% | 0.00% |
Cash | -0.00% | 96.32% |
Equity
0.00%
0.00%
Cash
-0.00%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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