Compare Aditya Birla Sun Life Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹1430.50 | ₹1350.25 |
Fund Started | 30 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹8421.31 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.16
0.1
NAV
₹1430.50
₹1350.25
Fund Started
30 Oct 2018
27 Jan 2020
Fund Size
₹8421.31 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.65% | 5.83% |
3 Year | 6.29% | 6.46% |
5 Year | 5.33% | 5.49% |
1 Year
5.65%
5.83%
3 Year
6.29%
6.46%
5 Year
5.33%
5.49%
Equity | 0.00% | 0.00% |
Cash | 94.32% | 96.32% |
Equity
0.00%
0.00%
Cash
94.32%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 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 | 30 Oct 2018 | 27 Jan 2020 |
Description
The scheme seeks to generate reasonable income through investments in debt securities, Money Market Instruments & CBLO/Tri-party Repo having maturity of 1 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
30 Oct 2018
27 Jan 2020