Compare Bank of India Overnight Fund vs Bajaj Finserv Overnight Fund
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
-
₹1000
Expense Ratio
0.14
0.16
NAV
₹1392.11
₹1200.69
Fund Started
27 Jan 2020
29 Jun 2023
Fund Size
₹42.87 Cr
₹680.42 Cr
Exit Load
-
-
1 Year
5.55%
5.34%
3 Year
6.27%
6.12%
5 Year
5.74%
-
Equity
0.00%
0.00%
Cash
100.00%
0.17%
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
27 Jan 2020
29 Jun 2023
