Compare Bank of India Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.1 | 0.11 |
NAV | ₹1350.25 | ₹1406.42 |
Fund Started | 27 Jan 2020 | 07 Mar 2019 |
Fund Size | ₹81.41 Cr | ₹10194.87 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.1
0.11
NAV
₹1350.25
₹1406.42
Fund Started
27 Jan 2020
07 Mar 2019
Fund Size
₹81.41 Cr
₹10194.87 Cr
Exit Load
-
-
1 Year | 5.83% | 5.76% |
3 Year | 6.46% | 6.38% |
5 Year | 5.49% | 5.42% |
1 Year
5.83%
5.76%
3 Year
6.46%
6.38%
5 Year
5.49%
5.42%
Equity | 0.00% | 0.00% |
Cash | 96.32% | -0.00% |
Equity
0.00%
0.00%
Cash
96.32%
-0.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 27 Jan 2020 | 07 Mar 2019 |
Description
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.
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
27 Jan 2020
07 Mar 2019