Compare Franklin India Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.11
0.1
NAV
₹1395.42
₹1359.15
Fund Started
07 May 2019
27 Jan 2020
Fund Size
₹806.74 Cr
₹75.59 Cr
Exit Load
-
-
1 Year
5.55%
5.63%
3 Year
6.26%
6.39%
5 Year
5.40%
5.54%
Equity
0.00%
0.00%
Cash
94.43%
96.37%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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 May 2019
27 Jan 2020
