NAV on (16 Dec 2025 )
₹1267.12 ▲
(+0.01%)
Fund Size
₹0
1Y Returns
5.98 %
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.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
December 1, 2021
Fund Manager
Mr. Mithraem Bharucha
Initial Price
1000
Min investment
Rs 5000
Nil
1 Month
+0.44%
6 Months
+2.75%
1 Year
+5.98%
2 Years
+6.39%
3 Years
+6.51%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.27% | 20.23% | ₹192.62 | |
| 8.81% | 28.12% | ₹316.84 | |
| 8.03% | 25.36% | ₹316.84 | |
| 8.01% | 18.26% | ₹11543.29 |
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