Compare LIC MF Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | - |
Expense Ratio | 0.15 | 0.1 |
NAV | ₹1367.51 | ₹1346.58 |
Fund Started | 15 Jul 2019 | 27 Jan 2020 |
Fund Size | ₹615.75 Cr | ₹50.62 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.15
0.1
NAV
₹1367.51
₹1346.58
Fund Started
15 Jul 2019
27 Jan 2020
Fund Size
₹615.75 Cr
₹50.62 Cr
Exit Load
-
-
1 Year | 5.73% | 5.90% |
3 Year | 6.28% | 6.47% |
5 Year | 5.29% | 5.46% |
1 Year
5.73%
5.90%
3 Year
6.28%
6.47%
5 Year
5.29%
5.46%
Equity | 0.00% | 0.00% |
Cash | 89.46% | 100.00% |
Equity
0.00%
0.00%
Cash
89.46%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual 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 | 15 Jul 2019 | 27 Jan 2020 |
Description
The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual 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
15 Jul 2019
27 Jan 2020