Compare Kotak Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.18
0.14
NAV
₹1440.97
₹1379.03
Fund Started
10 Jan 2019
27 Jan 2020
Fund Size
₹7487.14 Cr
₹42.82 Cr
Exit Load
-
-
1 Year
5.27%
5.57%
3 Year
6.13%
6.33%
5 Year
5.50%
5.68%
Equity
0.00%
0.00%
Cash
96.52%
100.00%
Top 10 Holdings
-
-
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
