Bank of India Overnight Fund Direct-Growth
NAV
₹1310.0769
as on 08 Jun 2025, 01:11 AM
₹0.1941(0.01%)
Last Change
Scheme Information
Bank of India Overnight Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹72.02 Cr
0.09%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
100.00%
₹72.02 Cr
Cash Holding
100.00%
₹72.02 Cr
Reserve Bank of India
2.72%
₹1.96 Cr
Others
97.28%
₹70.06 Cr
Reserve Bank of India
2.72%
₹1.96 Cr
Others
97.28%
₹70.06 Cr
Funds in this Category
This fund's returns: 6.51%
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.46
Category Returns
6.21%
6.51%
3Y Returns
6.46 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.44
Category Returns
6.21%
6.51%
3Y Returns
6.44 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.44
Category Returns
6.21%
6.51%
3Y Returns
6.44 %
About Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.59%, in last 3 years is 20.84% and 30.99% since scheme launch.
Scheme Details
| AUM: | ₹72.02 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
₹1,20,740
₹1,20,837
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,837
20.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
