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Bank of India Overnight Fund - Regular Plan - Monthly IDCW Reinvestment

NAV   01 May, 2024
0.00
(%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • %
  • 1 month :
  • %
  • 6 months :
  • %
  • 9 months :
  • %
  • 1 year :
  • %
Essential
Fund category
Liquid Fund
Scheme plan
Monthly IDCW Reinvestment
Scheme type
Open Ended
Launch date
January 27, 2020
Fund manager
Mr. Mithraem Bharucha
Fund Info
AMC
Bank of India Investment Managers Pvt. Ltd.
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.
Asset (Rs. Cr)
43 (April 15, 2024)
Other Detail
Regd.
office
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Tel
40479000
Fax
40479001
Email
service@boiaxa-im.com
Website
http://www.boiaxamf.com
For Board of Trustees Click here
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