Compare Tata Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.18
0.1
NAV
₹1407.45
₹1360.61
Fund Started
25 Mar 2019
27 Jan 2020
Fund Size
₹4055.10 Cr
₹81.70 Cr
Exit Load
-
-
1 Year
5.43%
5.59%
3 Year
6.21%
6.38%
5 Year
5.39%
5.55%
Equity
0.00%
0.00%
Cash
98.16%
95.11%
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
25 Mar 2019
27 Jan 2020
