Bank of India Overnight Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Overnight Fund - Regular Plan - Monthly IDCW

29 May 2025
1000.4738
0.1572
(0.02%)
  • YTD Return
    0.1572
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jun 2021
  • Std Deviation
    0.0009
  • 52 W High
    1219.4979
  • 52 W Low
    1143.9599
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Overnight Fund - Regular Plan - Mont .. 5.84 6.13 6.41 6.60 6.47 0.00 5.15
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

The Expense ratio of Bank of India Overnight Fund - Regular Plan - Monthly IDCW is 0.10

What is the Turn Over Ratio of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

The turnover ratio of Bank of India Overnight Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

Bank of India Overnight Fund - Regular Plan - Monthly IDCW started on 16 Jun 2021

What is the Standard Deviation of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

The standard deviation of Bank of India Overnight Fund - Regular Plan - Monthly IDCW is 0.0009

What is the 52 Week High of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

The 52-week high of Bank of India Overnight Fund - Regular Plan - Monthly IDCW is 1219.4979

What is the 52 Week Low of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

The 52-week low of Bank of India Overnight Fund - Regular Plan - Monthly IDCW is 1143.9599

What is the NAV Of Bank of India Overnight Fund - Regular Plan - Monthly IDCW

The NAV of Bank of India Overnight Fund - Regular Plan - Monthly IDCW is 1000.4738