Bank Of India Overnight Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Bank Of India Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,001.4815
+0.04%
(18 Apr)
AUM
89 Cr
TER
0.09%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
NA
NA
3Y
+6.5%
+6.0%
+8.0%
+8.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+6.3%
+0.6%
VOL
0.0%
0.1%
0.6%
0.7%
1.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹210 Cr
₹74 Cr
₹73 Cr
₹89 Cr
INFO
17856.41
87.28
11.35
9.20
0.50
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Overnight Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Repo
96.3%
91 DTB 11042024
3.4%
Net Receivables / (Payables)
0.3%
364 DTB 07032024
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Mithraem Bharucha

FAQs