Compare Bank of India Overnight Fund vs Axis Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.1 | 0.1 |
NAV | ₹1260.17 | ₹1313.64 |
Fund Started | 27 Jan 2020 | 07 Mar 2019 |
Fund Size | ₹105.54 Cr | ₹9541.25 Cr |
Exit Load | - | - |
Returns
1 Year | 6.81% | 6.74% |
3 Year | 5.93% | 5.84% |
5 Year | - | 4.85% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.02% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mithraem Bharucha | Hardik Satra |
Start Date | 17 Aug 2021 | 04 Nov 2024 |
About Fund
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 |
