Compare LIC MF Overnight Fund vs Bank of India Overnight Fund
LIC MF Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.14
0.14
NAV
₹1436.01
₹1409.69
Fund Started
15 Jul 2019
27 Jan 2020
Fund Size
₹1218.11 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
5.19%
5.46%
3 Year
5.92%
6.14%
5 Year
5.64%
5.84%
Equity
0.00%
0.00%
Cash
95.90%
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/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
