Compare TRUSTMF Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.12
0.1
NAV
₹1267.58
₹1359.69
Fund Started
17 Jan 2022
27 Jan 2020
Fund Size
₹91.50 Cr
₹81.70 Cr
Exit Load
-
-
1 Year
5.39%
5.61%
3 Year
6.23%
6.38%
5 Year
-
5.55%
Equity
0.00%
0.00%
Cash
97.53%
95.11%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired 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
17 Jan 2022
27 Jan 2020
