NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹91.51 Crores
1Y Returns
No Data Available%
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
January 27, 2020
Fund Manager
Mr. Mithraem Bharucha
Initial Price
1000
AUM Fund
91.51 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.40% | 29.40% | ₹164.64 | |
| 19.53% | 19.53% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment?
A: The latest NAV of Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment?
A: Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment?
A: The expense ratio of Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment is 0.09%, which impacts overall returns.
Q: Who manages Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment?
A: Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Mithraem Bharucha, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?
A: Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment?
A: The exit load of Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Bank of India Overnight Fund - Direct Plan - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
