Bank of India Overnight Fund Direct-Growth
NAV
₹1251.6672
as on 18 Sep 2024, 11:11 PM
₹0.2290(0.02%)
Last Change
Scheme Information
Bank of India Overnight Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹38.55 Cr
0.08%
90.96%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight AI Index
View
Sectors Holding in this Mutual Fund
Cash Holding
90.96%
₹35.07 Cr
Others
9.04%
₹3.49 Cr
Cash Holding
90.96%
₹35.07 Cr
Others
9.04%
₹3.49 Cr
Reserve Bank of India
2.72%
₹1.05 Cr
Others
97.28%
₹37.51 Cr
Reserve Bank of India
2.72%
₹1.05 Cr
Others
97.28%
₹37.51 Cr
Funds in this Category
This fund's returns: 5.81%
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.54%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.54%
5.81%
3Y Returns
5.73 %
DSP Overnight Fund Direct - Growth
Min. Investment
₹100
5.72
Category Returns
5.54%
5.81%
3Y Returns
5.72 %
About Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.88%, in last 3 years is 18.47% and 25.15% since scheme launch.
Scheme Details
| AUM: | ₹38.55 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,337
₹1,18,465
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,465
18.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
