Compare Canara Robeco Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.1 | 0.1 |
NAV | ₹1375.82 | ₹1350.64 |
Fund Started | 19 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹371.04 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.1
0.1
NAV
₹1375.82
₹1350.64
Fund Started
19 Jul 2019
27 Jan 2020
Fund Size
₹371.04 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.66% | 5.82% |
3 Year | 6.29% | 6.46% |
5 Year | 5.37% | 5.49% |
1 Year
5.66%
5.82%
3 Year
6.29%
6.46%
5 Year
5.37%
5.49%
Equity | 0.00% | 0.00% |
Cash | 97.31% | 96.32% |
Equity
0.00%
0.00%
Cash
97.31%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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. | 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 | 19 Jul 2019 | 27 Jan 2020 |
Description
The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
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
19 Jul 2019
27 Jan 2020