Compare ITI Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.26
0.14
NAV
₹1377.49
₹1385.16
Fund Started
09 Oct 2019
27 Jan 2020
Fund Size
₹13.56 Cr
₹143.37 Cr
Exit Load
-
-
1 Year
5.02%
5.56%
3 Year
5.87%
6.31%
5 Year
5.32%
5.70%
Equity
0.00%
0.00%
Cash
100.00%
98.47%
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
09 Oct 2019
27 Jan 2020
