Compare Axis Overnight Fund vs Bank of India Overnight Fund
Axis Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.13
0.14
NAV
₹1468.15
₹1410.99
Fund Started
07 Mar 2019
27 Jan 2020
Fund Size
₹10854.78 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
5.25%
5.46%
3 Year
6.01%
6.13%
5 Year
5.74%
5.85%
Equity
0.00%
0.00%
Cash
9.69%
96.04%
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
