Compare Edelweiss Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.16
0.1
NAV
₹1383.60
₹1359.15
Fund Started
23 Jul 2019
27 Jan 2020
Fund Size
₹122.59 Cr
₹75.59 Cr
Exit Load
-
-
1 Year
5.45%
5.63%
3 Year
6.22%
6.39%
5 Year
5.38%
5.54%
Equity
0.00%
0.00%
Cash
89.94%
96.37%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns commensurate with risk of investments in overnight instruments.
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 Jul 2019
27 Jan 2020
