Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
NAV
1002.0223
(10/08/2022)
L 52Wk H
1000.00
1003.70
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Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
1002.0223
(10/08/2022)
Time to Invest
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.00
1003.70
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
0.42%
3M
1.15%
6M
-
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

Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment

AUM

42.15 Cr
Bank Of India Overnight Fund Regular Plan - Monthly Idcw Reinvestment 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