Compare UTI Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.11 | 0.1 |
NAV | ₹3610.74 | ₹1350.44 |
Fund Started | 24 Nov 2003 | 27 Jan 2020 |
Fund Size | ₹3759.66 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.11
0.1
NAV
₹3610.74
₹1350.44
Fund Started
24 Nov 2003
27 Jan 2020
Fund Size
₹3759.66 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.71% | 5.83% |
3 Year | 6.34% | 6.46% |
5 Year | 5.38% | 5.49% |
1 Year
5.71%
5.83%
3 Year
6.34%
6.46%
5 Year
5.38%
5.49%
Equity | 0.00% | 0.00% |
Cash | 94.60% | 96.32% |
Equity
0.00%
0.00%
Cash
94.60%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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