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
0.2
0.14
NAV
₹1377.48
₹1368.20
Fund Started
15 Oct 2019
27 Jan 2020
Fund Size
₹708.12 Cr
₹36.67 Cr
Exit Load
-
-
1 Year
5.35%
5.49%
3 Year
6.19%
6.33%
5 Year
5.48%
5.60%
Equity
0.00%
0.00%
Cash
92.94%
91.83%
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
