Compare Mirae Asset Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.18
0.1
NAV
₹1368.75
₹1359.15
Fund Started
15 Oct 2019
27 Jan 2020
Fund Size
₹1530.44 Cr
₹75.59 Cr
Exit Load
-
-
1 Year
5.50%
5.63%
3 Year
6.26%
6.39%
5 Year
5.43%
5.54%
Equity
0.00%
0.00%
Cash
98.17%
96.37%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having 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 Oct 2019
27 Jan 2020
