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
₹1431.35
₹1367.46
Fund Started
10 Jan 2019
27 Jan 2020
Fund Size
₹5066.85 Cr
₹36.67 Cr
Exit Load
-
-
1 Year
5.37%
5.51%
3 Year
6.19%
6.34%
5 Year
5.44%
5.59%
Equity
0.00%
0.00%
Cash
95.38%
91.83%
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
