Compare HSBC Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.14
0.1
NAV
₹1393.56
₹1359.69
Fund Started
21 May 2019
27 Jan 2020
Fund Size
₹4360.54 Cr
₹81.70 Cr
Exit Load
-
-
1 Year
5.47%
5.61%
3 Year
6.23%
6.38%
5 Year
5.40%
5.55%
Equity
0.00%
0.00%
Cash
93.69%
95.11%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities.
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
21 May 2019
27 Jan 2020
