Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+0.00%
| ₹1004.75 Latest NAV | ₹0.18 1D Change | ₹53.73 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.09% Expense Ratio | Nil Exit Load |
Price Chart
+4.97 1Y return
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Top Holdings
Repo
98.94%
Net Receivables / (Payables)
1.06%
Sector Breakdown
Fund Manager
Mithraem Bharucha
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.
Download Scheme Document