Compare Bank of India Overnight Fund vs Axis Overnight Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.1
0.1
NAV
₹1359.15
₹1415.68
Fund Started
27 Jan 2020
07 Mar 2019
Fund Size
₹75.59 Cr
₹11824.21 Cr
Exit Load
-
-
1 Year
5.63%
5.56%
3 Year
6.39%
6.32%
5 Year
5.54%
5.47%
Equity
0.00%
0.00%
Cash
96.37%
-1.48%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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.
Launch Date
27 Jan 2020
07 Mar 2019
