Compare ITI Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.27
0.14
NAV
₹1367.42
₹1372.26
Fund Started
09 Oct 2019
27 Jan 2020
Fund Size
₹24.71 Cr
₹36.67 Cr
Exit Load
-
-
1 Year
5.11%
5.49%
3 Year
5.93%
6.33%
5 Year
5.26%
5.60%
Equity
0.00%
0.00%
Cash
100.00%
91.83%
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
