Compare TRUSTMF Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.12 | 0.1 |
NAV | ₹1259.81 | ₹1351.03 |
Fund Started | 17 Jan 2022 | 27 Jan 2020 |
Fund Size | ₹41.45 Cr | ₹81.41 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.12
0.1
NAV
₹1259.81
₹1351.03
Fund Started
17 Jan 2022
27 Jan 2020
Fund Size
₹41.45 Cr
₹81.41 Cr
Exit Load
-
-
1 Year | 5.60% | 5.81% |
3 Year | 6.30% | 6.45% |
5 Year | - | 5.49% |
1 Year
5.60%
5.81%
3 Year
6.30%
6.45%
5 Year
-
5.49%
Equity | 0.00% | 0.00% |
Cash | 95.67% | 96.32% |
Equity
0.00%
0.00%
Cash
95.67%
96.32%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business 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 | 17 Jan 2022 | 27 Jan 2020 |
Description
The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business 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
17 Jan 2022
27 Jan 2020