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Partner With Us NRI

Jun 24, 2024


Category

Debt

AUM (Cr.)

70.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

50.93

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Jan 28, 2020

Risk Level

Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Overnight Fund - Regular (IDCW-D) RI 0.58 0 4.08 0 0 1.49
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.3 6.73 5.34 4.69 5.17
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (G) 11.1031 0.02 7.24 0.00 0.00 241.05 0.22 5,000.00 invest
Union Overnight Fund - UAP-Redemption - Upto 3 years 1,153.9141 0.02 6.83 0.00 0.00 176.71 0.00 0.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,004.4908 0.02 6.78 5.36 4.68 1,737.29 0.15 1,000.00 invest
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,153.9267 0.02 6.83 0.00 0.00 176.71 0.00 0.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0004 -0.53 6.16 5.18 0.00 882.62 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in