Compare Shriram Overnight Fund vs Bank of India Overnight Fund
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.16 | 0.1 |
NAV | ₹12.25 | ₹1346.96 |
Fund Started | 17 Aug 2022 | 27 Jan 2020 |
Fund Size | ₹245.50 Cr | ₹50.62 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.16
0.1
NAV
₹12.25
₹1346.96
Fund Started
17 Aug 2022
27 Jan 2020
Fund Size
₹245.50 Cr
₹50.62 Cr
Exit Load
-
-
1 Year | 5.64% | 5.90% |
3 Year | 6.25% | 6.47% |
5 Year | - | 5.46% |
1 Year
5.64%
5.90%
3 Year
6.25%
6.47%
5 Year
-
5.46%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made 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 | 17 Aug 2022 | 27 Jan 2020 |
Description
The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made 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
17 Aug 2022
27 Jan 2020