Bank of India Overnight Fund Direct-Growth
NAV
₹1297.9551
as on 11 Apr 2025, 10:43 PM
₹0.2083(0.02%)
Last Change
Scheme Information
Bank of India Overnight Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹41.29 Cr
0.09%
90.33%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
90.33%
₹37.29 Cr
Others
9.67%
₹3.99 Cr
Cash Holding
90.33%
₹37.29 Cr
Others
9.67%
₹3.99 Cr
Reserve Bank of India
2.72%
₹1.12 Cr
Others
97.28%
₹40.16 Cr
Reserve Bank of India
2.72%
₹1.12 Cr
Others
97.28%
₹40.16 Cr
Funds in this Category
This fund's returns: 6.40%
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.36
Category Returns
6.12%
6.40%
3Y Returns
6.36 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.34
Category Returns
6.12%
6.40%
3Y Returns
6.34 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.34
Category Returns
6.12%
6.40%
3Y Returns
6.34 %
About Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.71%, in last 3 years is 20.48% and 29.78% since scheme launch.
Scheme Details
| AUM: | ₹41.29 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
₹1,20,380
₹1,20,482
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,482
20.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
