Compare Bank of India Overnight Fund vs Bajaj Finserv Overnight Fund
Bank of India Overnight Fund
DebtOvernight
Bajaj Finserv Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
-
₹1000
Expense Ratio
0.14
0.16
NAV
₹1411.41
₹1217.60
Fund Started
27 Jan 2020
29 Jun 2023
Fund Size
₹88.25 Cr
₹791.92 Cr
Exit Load
-
-
1 Year
5.46%
5.29%
3 Year
6.13%
5.99%
5 Year
5.85%
-
Equity
0.00%
0.00%
Cash
96.04%
0.26%
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
