Compare DSP Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.18
0.14
NAV
₹1452.95
₹1379.90
Fund Started
07 Jan 2019
27 Jan 2020
Fund Size
₹2115.51 Cr
₹42.82 Cr
Exit Load
-
-
1 Year
5.29%
5.60%
3 Year
6.15%
6.35%
5 Year
5.51%
5.67%
Equity
0.00%
0.00%
Cash
93.88%
100.00%
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 1 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
07 Jan 2019
27 Jan 2020
