Compare Bank of India Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.1
0.11
NAV
₹1367.64
₹1404.04
Fund Started
27 Jan 2020
07 May 2019
Fund Size
₹36.67 Cr
₹527.07 Cr
Exit Load
-
-
1 Year
5.50%
5.43%
3 Year
6.34%
6.21%
5 Year
5.60%
5.46%
Equity
0.00%
0.00%
Cash
91.83%
92.24%
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
