Compare Bajaj Finserv Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.12 | 0.1 |
NAV | ₹1169.06 | ₹1350.83 |
Fund Started | 29 Jun 2023 | 27 Jan 2020 |
Fund Size | ₹965.36 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.12
0.1
NAV
₹1169.06
₹1350.83
Fund Started
29 Jun 2023
27 Jan 2020
Fund Size
₹965.36 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.74% | 5.81% |
3 Year | - | 6.45% |
5 Year | - | 5.49% |
1 Year
5.74%
5.81%
3 Year
-
6.45%
5 Year
-
5.49%
Equity | 0.00% | 0.00% |
Cash | -0.02% | 96.32% |
Equity
0.00%
0.00%
Cash
-0.02%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having 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 | 29 Jun 2023 | 27 Jan 2020 |
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having 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
29 Jun 2023
27 Jan 2020