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Compare Quant Overnight Fund vs Bank of India Overnight Fund

Risk

Low
Low

Rating

5.0
5.0

Min SIP Amount

₹1000
-

Expense Ratio

0.24
0.1

NAV

₹12.12
₹1346.19

Fund Started

05 Dec 2022
27 Jan 2020

Fund Size

₹59.58 Cr
₹50.62 Cr

Exit Load

-
-

1 Year

5.61%
5.92%

3 Year

6.48%
6.48%

5 Year

-
5.46%

Equity

0.00%
0.00%

Cash

100.00%
100.00%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
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

05 Dec 2022
27 Jan 2020

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