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

1109.8768 0.17 (0.02 %)

NAV as on 30-11-2022

54.67 Cr

AUM as on 31-10-2022

Rtn ( Since Inception )

3.73%

Inception Date

Jan 05, 2020

Expense Ratio

0.15%

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.