Boi Axa Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Boi Axa Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Boi Axa Overnight Fund Regular Plan - Growth
NAV
1026.4844
(25/10/2020)
L 52Wk H
1000.13
1026.32
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Boi Axa Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Boi Axa Overnight Fund Regular Plan - Growth
Fund
NAV
1026.4844
(25/10/2020)
Time to Invest
Boi Axa Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
1000.13
1026.32
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
1M
0.26%
3M
0.79%
6M
1.58%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme BOI AXA 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

Boi Axa Overnight Fund Regular Plan - Growth

AUM

167.21 Cr
Boi Axa Overnight Fund Regular Plan - Growth AUM is 94% lower than other schemes in the category

Load

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

Expense Ratio

0.17%
Boi Axa Overnight Fund Regular Plan - Growth Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

NA