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 | ₹1210.80 | ₹1350.83 |
Fund Started | 04 Oct 2022 | 27 Jan 2020 |
Fund Size | ₹34.60 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
-
Expense Ratio
0.33
0.1
NAV
₹1210.80
₹1350.83
Fund Started
04 Oct 2022
27 Jan 2020
Fund Size
₹34.60 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.28% | 5.82% |
3 Year | 5.99% | 6.46% |
5 Year | - | 5.49% |
1 Year
5.28%
5.82%
3 Year
5.99%
6.46%
5 Year
-
5.49%
Equity | 0.00% | 0.00% |
Cash | 0.85% | 96.32% |
Equity
0.00%
0.00%
Cash
0.85%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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