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
0.16
0.14
NAV
₹1473.49
₹1391.50
Fund Started
14 Nov 2018
27 Jan 2020
Fund Size
₹10066.28 Cr
₹42.87 Cr
Exit Load
-
-
1 Year
5.27%
5.55%
3 Year
6.08%
6.27%
5 Year
5.55%
5.73%
Equity
0.00%
0.00%
Cash
95.14%
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
