Bank of India Overnight FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option •IDCW Option offering Re-investment of IDCW (Daily, Weekly and Monthly) •Monthly Dividend Pay-out facilities •Unclaimed IDCW Plan -upto 3 years; •Unclaimed IDCW Plan - greater than 3 years •Unclaimed Redemption Plan - upto 3 Years; •Unclaimed Redemption Plan - greater than 3 yearsAn open ended debt scheme investing in overnight securities.A Relatively Low Interest Rate Risk and A Relatively Low Credit Risk.LowLowOvernight Fund A-IThe 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.Debt and Money Market Instruments with residual maturity of 1 business day - 00 to 100%100027 Jan 202028 Jan 202028-Jan-2020 (Regular Plan & Direct Plan)29 Jan 2020Not applicableCRISIL Liquid Overnight Index (AI)-Mr.Mithraem BharuchaPrimary Fund Manager having 15 years of experience in Fixed Income market domain, Investment strategy development17 Aug 2021Regular 0.14, Direct 0.09NILDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Private Limited116Not applicableINF761K01EV5 Bank of India OVERNIGHT FUND Direct Plan - Daily IDCW Reinvestment INF761K01EU7 Bank of India OVERNIGHT FUND Direct Plan - Growth Growth INF761K01EX1 Bank of India OVERNIGHT FUND Direct Plan - Monthly IDCW Reinvestment INF761K01EY9 Bank of India OVERNIGHT FUND Direct Plan - Monthly IDCW Payout INF761K01EW3 Bank of India OVERNIGHT FUND Direct Plan - Weekly IDCW Reinvestment INF761K01FA6 Bank of India OVERNIGHT FUND Regular Plan - Daily IDCW Reinvestment INF761K01EZ6 Bank of India OVERNIGHT FUND Regular Plan - Growth Growth INF761K01FD0 Bank of India OVERNIGHT FUND Regular Plan - Monthly IDCW Payout INF761K01FC2 Bank of India OVERNIGHT FUND Regular Plan - Monthly IDCW Reinvestment INF761K01FB4 Bank of India OVERNIGHT FUND Regular Plan - Weekly IDCW Reinvestment OVRD-147953 OVDW-147950 OVDD-147952 OVDM-147948 OVDG-147951 OVRM-147949 OVRW-147947 OVRG-147936 OVRZ-149413 OVZR-149415 OVDZ-149414 OVZD-149412BOIA/O/D/ONF/20/01/0015500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirementThere is no limit on the maximum amount to be raised under the Scheme. All valid applications are assured of full allotment.5000-1No LimitNo LimitNot applicable.-Enabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - Not Apllicable, SWP - 1000 & STP - 1000SIP - Not Applicable, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-