Compare UTI Overnight Fund vs Bank of India Overnight Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.12
0.1
NAV
₹3632.78
₹1359.15
Fund Started
24 Nov 2003
27 Jan 2020
Fund Size
₹5559.39 Cr
₹75.59 Cr
Exit Load
-
-
1 Year
5.51%
5.63%
3 Year
6.28%
6.39%
5 Year
5.44%
5.54%
Equity
0.00%
0.00%
Cash
94.77%
96.37%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one 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
24 Nov 2003
27 Jan 2020
