Compare Mirae Asset Overnight Fund vs Bank of India Overnight Fund
Mirae Asset Overnight Fund
Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.18
0.14
NAV
₹1403.94
₹1397.37
Fund Started
15 Oct 2019
27 Jan 2020
Fund Size
₹1727.28 Cr
₹108.55 Cr
Exit Load
-
-
1 Year
5.21%
5.50%
3 Year
6.01%
6.20%
5 Year
5.63%
5.80%
Equity
0.00%
0.00%
Cash
98.40%
96.02%
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
