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
0.19
0.14
NAV
₹1185.49
₹1372.26
Fund Started
29 Jun 2023
27 Jan 2020
Fund Size
₹348.72 Cr
₹36.67 Cr
Exit Load
-
-
1 Year
5.42%
5.50%
3 Year
-
6.33%
5 Year
-
5.60%
Equity
0.00%
0.00%
Cash
-0.04%
91.83%
Top 10 Holdings
-
-
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
