Bank of India Overnight Fund Direct-Growth
NAV
₹1265.8769
as on 21 Nov 2024, 11:47 PM
₹0.2270(0.02%)
Last Change
Scheme Information
Bank of India Overnight Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹105.54 Cr
0.08%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight AI Index
View
Sectors Holding in this Mutual Fund
Cash Holding
100.00%
₹105.54 Cr
Cash Holding
100.00%
₹105.54 Cr
Reserve Bank of India
2.72%
₹2.87 Cr
Others
97.28%
₹102.67 Cr
Reserve Bank of India
2.72%
₹2.87 Cr
Others
97.28%
₹102.67 Cr
Funds in this Category
This fund's returns: 6.00%
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.92
Category Returns
5.73%
6.00%
3Y Returns
5.92 %
About Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 19.11% and 26.55% since scheme launch.
Scheme Details
| AUM: | ₹105.54 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
₹1,18,985
₹1,19,105
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,105
19.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
