Bank of India Mutual Fundimage

Bank of India Overnight Fund

DebtOvernightDaily IDCW ReinvestmentGrowthIDCW-MonthlyMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1262.37

AUM (in Cr)

₹ 105.54

3 Years CAGR

% 5.97

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Overnight Fund
0.55
1.63
3.32
6.80
5.97
0.00
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.10
Benchmark
Nifty 1d Rate Index
AUM
₹ 105.54
Inception Date
27 Jan 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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