Compare Samco Overnight Fund vs Bank of India Overnight Fund
Samco Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
-
Expense Ratio
0.43
0.14
NAV
₹1262.46
₹1408.39
Fund Started
04 Oct 2022
27 Jan 2020
Fund Size
₹31.79 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
4.75%
5.46%
3 Year
5.58%
6.14%
5 Year
-
5.83%
Equity
0.00%
0.00%
Cash
1.02%
96.04%
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
