Compare UTI Overnight Fund vs Bank of India Overnight Fund
UTI Overnight Fund
DebtOvernight
Bank of India Overnight Fund
DebtOvernight
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.13
0.14
NAV
₹3794.19
₹1410.77
Fund Started
24 Nov 2003
27 Jan 2020
Fund Size
₹8998.93 Cr
₹88.25 Cr
Exit Load
-
-
1 Year
5.20%
5.46%
3 Year
5.97%
6.13%
5 Year
5.70%
5.85%
Equity
0.00%
0.00%
Cash
95.24%
96.04%
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
