Compare LIC MF Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.16
0.15
NAV
₹1408.91
₹1382.63
Fund Started
15 Jul 2019
27 Jan 2020
Fund Size
₹529.76 Cr
₹42.82 Cr
Exit Load
-
-
1 Year
5.28%
5.57%
3 Year
6.10%
6.33%
5 Year
5.48%
5.68%
Equity
0.00%
0.00%
Cash
94.34%
100.00%
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/residual 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
15 Jul 2019
27 Jan 2020
