Compare ICICI Prudential Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.17
0.15
NAV
₹1464.57
₹1382.82
Fund Started
14 Nov 2018
27 Jan 2020
Fund Size
₹11368.86 Cr
₹42.82 Cr
Exit Load
-
-
1 Year
5.28%
5.57%
3 Year
6.14%
6.33%
5 Year
5.50%
5.68%
Equity
0.00%
0.00%
Cash
93.95%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
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
14 Nov 2018
27 Jan 2020
