Compare Bajaj Finserv Overnight Fund vs Bank of India Overnight Fund
Bajaj Finserv Overnight Fund
Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.16
0.14
NAV
₹1208.81
₹1401.69
Fund Started
29 Jun 2023
27 Jan 2020
Fund Size
₹653.04 Cr
₹108.55 Cr
Exit Load
-
-
1 Year
5.29%
5.50%
3 Year
6.05%
6.20%
5 Year
-
5.80%
Equity
0.00%
0.00%
Cash
0.48%
96.02%
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
