BANK OF INDIA Overnight Fund Regular Plan Growth Invest Now
Fund Manager: Mr.Mithraem Bharucha    |     Debt: Overnight    |     CRISIL Liquid Overnight AI Index

1306.5128 0.39 (0.03 %)

NAV as on 08-06-2025

41.29 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

5.11%

Inception Date

Jan 05, 2020

Expense Ratio

0.11%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low

Investment Objective : The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.