Mutual Fund Details

Bank of India Overnight Fund Direct-Growth

Debt Overnight

NAV

₹1266.3381

as on 23 Nov 2024, 04:29 AM

₹0.2323(0.02%)

Last Change

Scheme Ratings

Overnight

1M Returns

Overnight

Rankings based on 1M Returns | as on 18 Nov 2024

TRUSTMF Overnight Fund Direct - Growth

0.57%

Quant Overnight Fund Direct - Growth

0.56%

Bank of India Overnight Fund Direct-Growth

0.55%

Invesco India Overnight Fund Direct - Growth

0.54%

Tata Overnight Fund Direct - Growth

0.54%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,002

₹1,19,120

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,120

Profit (absolute return)

19.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

3.33%

In the last 1 year

6.82%

In the last 3 years

19.12%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Bank of India Overnight Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹105.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Growth

100.00%

Cash Holding

Benchmark

CRISIL Liquid Overnight AI Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight AI Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

100.00%

₹105.54 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

100.00%

₹105.54 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

2.72%

₹2.87 Cr

Others

97.28%

₹102.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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%

Return Duration

3 Years

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

Nippon India Overnight Fund Direct - Growth

About Bank of India Overnight Fund Direct-Growth

Bank of India Overnight Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹105.54 Crores and the latest NAV decalared is ₹1266.338 as on 23 Nov 2024 at 9:18 am.

Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.82%, in last 3 years is 19.12% and 26.57% since scheme launch.