Compare Kotak Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹1413.90 | ₹1350.44 |
Fund Started | 10 Jan 2019 | 27 Jan 2020 |
Fund Size | ₹5951.71 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.16
0.1
NAV
₹1413.90
₹1350.44
Fund Started
10 Jan 2019
27 Jan 2020
Fund Size
₹5951.71 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.68% | 5.82% |
3 Year | 6.30% | 6.46% |
5 Year | 5.34% | 5.49% |
1 Year
5.68%
5.82%
3 Year
6.30%
6.46%
5 Year
5.34%
5.49%
Equity | 0.00% | 0.00% |
Cash | 96.13% | 96.32% |
Equity
0.00%
0.00%
Cash
96.13%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). | 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 | 10 Jan 2019 | 27 Jan 2020 |
Description
The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent).
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
10 Jan 2019
27 Jan 2020