BANK OF INDIA OVERNIGHT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA OVERNIGHT FUND-REG(G)	market linked	6.84 %	5.32 %	-
BenchMark : CRISIL Liquid Overnight Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106840	116824	-

scheme 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.
Category	Mutual Fund > Debt > Overnight Fund
Fund Type	Open Ended
Fund Manager	Mithraem Bharucha
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	03/05/2024
Nav	1218.14
AUM (Cr.)	31.01
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	0.00
Modified Duration Date(Yrs)	31/03/2024
YTM	7.28
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.