Compare Aditya Birla Sun Life Overnight Fund vs Bank of India Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹1339.42 | ₹1261.71 |
Fund Started | 30 Oct 2018 | 27 Jan 2020 |
Fund Size | ₹6478.45 Cr | ₹105.54 Cr |
Exit Load | - | - |
Returns
1 Year | 6.63% | 6.81% |
3 Year | 5.78% | 5.95% |
5 Year | 4.77% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.23% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kaustubh Gupta | Mithraem Bharucha |
Start Date | 30 Oct 2018 | 17 Aug 2021 |
About Fund
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 |
