Compare Bank of India Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
-
₹500
Expense Ratio
0.14
0.1
NAV
₹1379.03
₹1413.54
Fund Started
27 Jan 2020
07 May 2019
Fund Size
₹42.82 Cr
₹949.09 Cr
Exit Load
-
-
1 Year
5.57%
5.36%
3 Year
6.33%
6.15%
5 Year
5.68%
5.51%
Equity
0.00%
0.00%
Cash
100.00%
94.27%
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 income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
27 Jan 2020
07 May 2019
