Compare Franklin India Overnight Fund vs Bank of India Overnight Fund
Fund Details
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1296.71 | ₹1261.71 |
Fund Started | 07 May 2019 | 27 Jan 2020 |
Fund Size | ₹344.66 Cr | ₹105.54 Cr |
Exit Load | - | - |
Returns
1 Year | 6.63% | 6.81% |
3 Year | 5.77% | 5.95% |
5 Year | 4.75% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 95.66% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Pallab Roy | Mithraem Bharucha |
Start Date | 07 May 2019 | 17 Aug 2021 |
About Fund
Description | The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. | 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 | 07 May 2019 | 27 Jan 2020 |
