Compare Baroda BNP Paribas Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.13
0.1
NAV
₹1403.95
₹1359.51
Fund Started
23 Apr 2019
27 Jan 2020
Fund Size
₹766.23 Cr
₹81.70 Cr
Exit Load
-
-
1 Year
5.48%
5.61%
3 Year
6.25%
6.39%
5 Year
5.42%
5.54%
Equity
0.00%
0.00%
Cash
-2.08%
95.11%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
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.
Launch Date
23 Apr 2019
27 Jan 2020
