Compare ITI Overnight Fund vs Bank of India Overnight Fund
ITI Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.23
0.14
NAV
₹1400.26
₹1409.69
Fund Started
09 Oct 2019
27 Jan 2020
Fund Size
₹12.06 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
4.88%
5.46%
3 Year
5.68%
6.14%
5 Year
5.44%
5.84%
Equity
0.00%
0.00%
Cash
100.00%
96.04%
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
