Compare TRUSTMF Overnight Fund vs Bank of India Overnight Fund
TRUSTMF Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.17
0.14
NAV
₹1304.57
₹1403.52
Fund Started
17 Jan 2022
27 Jan 2020
Fund Size
₹73.86 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
5.06%
5.46%
3 Year
5.91%
6.15%
5 Year
-
5.83%
Equity
0.00%
0.00%
Cash
96.79%
96.32%
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
