Compare Samco Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
-
Expense Ratio
0.33
0.1
NAV
₹1217.91
₹1359.69
Fund Started
04 Oct 2022
27 Jan 2020
Fund Size
₹30.89 Cr
₹81.70 Cr
Exit Load
-
-
1 Year
5.06%
5.61%
3 Year
5.91%
6.38%
5 Year
-
5.55%
Equity
0.00%
0.00%
Cash
0.76%
95.11%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme is seeks to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 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
04 Oct 2022
27 Jan 2020
