Compare TRUSTMF Overnight Fund vs Bank of India Overnight Fund
TRUSTMF Overnight Fund
Bank of India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.17
0.14
NAV
₹1295.06
₹1393.69
Fund Started
17 Jan 2022
27 Jan 2020
Fund Size
₹49.63 Cr
₹42.87 Cr
Exit Load
-
-
1 Year
5.16%
5.54%
3 Year
6.03%
6.26%
5 Year
-
5.75%
Equity
0.00%
0.00%
Cash
94.77%
100.00%
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
