Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bank Of India Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Bank Of India Overnight Fund Regular Plan - Growth
NAV
1171.1464
(01/10/2023)
L 52Wk H
1098.77
1170.71
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Bank Of India Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Bank Of India Overnight Fund Regular Plan - Growth
Fund
NAV
1171.1464
(01/10/2023)
Time to Invest
Bank Of India Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
1098.77
1170.71
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 Liquid Overnight Index
Returns
Absolute
1M
0.55%
3M
1.67%
6M
3.33%
Annualised
1Y
6.55%
3Y
4.56%
5Y
-
Historical NAV
NAV for scheme BANK OF INDIA Overnight Fund Regular Plan Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bank Of India Overnight Fund Regular Plan - Growth

AUM

78.04 Cr
Bank Of India Overnight Fund Regular Plan - Growth AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.1%

Turnover Ratio

NA