Compare Bank of India Overnight Fund vs Bajaj Finserv Overnight Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.1 | 0.12 |
NAV | ₹1350.25 | ₹1168.57 |
Fund Started | 27 Jan 2020 | 29 Jun 2023 |
Fund Size | ₹81.41 Cr | ₹965.36 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
-
₹1000
Expense Ratio
0.1
0.12
NAV
₹1350.25
₹1168.57
Fund Started
27 Jan 2020
29 Jun 2023
Fund Size
₹81.41 Cr
₹965.36 Cr
Exit Load
-
-
1 Year | 5.83% | 5.75% |
3 Year | 6.46% | - |
5 Year | 5.49% | - |
1 Year
5.83%
5.75%
3 Year
6.46%
-
5 Year
5.49%
-
Equity | 0.00% | 0.00% |
Cash | 96.32% | -0.02% |
Equity
0.00%
0.00%
Cash
96.32%
-0.02%
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. |
Launch Date | 27 Jan 2020 | 29 Jun 2023 |
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 low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Launch Date
27 Jan 2020
29 Jun 2023