BANK OF INDIA Overnight Fund Regular Plan Growth Invest Now
Fund Manager: Mithraem Bharucha    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1183.5185 0.66 (0.06 %)

NAV as on 27-11-2023

101.11 Cr

AUM as on 31-10-2023

Rtn ( Since Inception )

4.49%

Inception Date

Jan 05, 2020

Expense Ratio

0.1%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low

Investment Objective : The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.