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 | 0.12 | 0.1 |
NAV | ₹1386.84 | ₹1350.83 |
Fund Started | 07 May 2019 | 27 Jan 2020 |
Fund Size | ₹470.80 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.12
0.1
NAV
₹1386.84
₹1350.83
Fund Started
07 May 2019
27 Jan 2020
Fund Size
₹470.80 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.72% | 5.81% |
3 Year | 6.31% | 6.45% |
5 Year | 5.35% | 5.49% |
1 Year
5.72%
5.81%
3 Year
6.31%
6.45%
5 Year
5.35%
5.49%
Equity | 0.00% | 0.00% |
Cash | 88.98% | 96.32% |
Equity
0.00%
0.00%
Cash
88.98%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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