Compare Helios Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.19
0.1
NAV
₹1149.48
₹1358.25
Fund Started
19 Oct 2023
27 Jan 2020
Fund Size
₹282.32 Cr
₹75.59 Cr
Exit Load
-
-
1 Year
5.36%
5.64%
3 Year
-
6.40%
5 Year
-
5.54%
Equity
0.00%
0.00%
Cash
100.00%
96.37%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market securities having maturity of 1 business day including TREPS (Tri-Party Repo) and Reverse Repo.
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 Oct 2023
27 Jan 2020
