TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1303.4468
Returns (p.a.): 6.66%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.08%
as on 31-Mar-2025
Age
5 Years 3 Months 11 Days
AUM (Fund size)
₹ 4610.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1303.45 | 6.66% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.89%
1 Month
5.97%
6 Months
6.50%
1 Year
6.66%
3 Years
0.00%
5 Years
5.19%
Max
5.15%
