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. .
Category
- Debt - Overnight Fund
Benchmark
- CRISIL Overnight Index
Returns
Absolute
1M
0.44%
3M
1.25%
6M
2.22%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
36.64 Cr
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Payout AUM is 99% lower than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
Nil
Lock In Period -
NIL
Expense Ratio
0.15%
Turnover Ratio
NA
