Bank of India Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Overnight Fund - Daily IDCW - Direct Plan

02 Jun 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jan 2020
  • Std Deviation
    0.0008
  • 52 W High
    1255.8425
  • 52 W Low
    1177.9899
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Overnight Fund - Daily IDCW - Direct .. 5.85 6.14 6.41 6.61 6.09 4.42 4.31
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of Bank of India Overnight Fund - Daily IDCW - Direct Plan is 0.08

What is the Turn Over Ratio of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of Bank of India Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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Bank of India Overnight Fund - Daily IDCW - Direct Plan started on 28 Jan 2020

What is the Standard Deviation of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of Bank of India Overnight Fund - Daily IDCW - Direct Plan is 0.0008

What is the 52 Week High of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of Bank of India Overnight Fund - Daily IDCW - Direct Plan is 1255.8425

What is the 52 Week Low of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of Bank of India Overnight Fund - Daily IDCW - Direct Plan is 1177.9899

What is the NAV Of Bank of India Overnight Fund - Daily IDCW - Direct Plan

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The NAV of Bank of India Overnight Fund - Daily IDCW - Direct Plan is 1000.0000