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NRI
  • Mutual Fund
  • Bank of India Overnight Fund - Regular (IDCW-W) RI

May 13, 2025

Category

Debt

AUM (Cr.)

41.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

353.47

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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CRISIL Overnight Index

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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-W) RI 0.38 3 6.38 0 0 2.08
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.11 6.44 6.29 5.01 5.25
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Overnight Fund (IDCW) 1,320.1615 0.02 6.44 6.27 4.99 12,117.75 0.15 5,000.00 invest
SBI Overnight Fund (IDCW-D) 1,292.9201 0.02 6.45 6.27 4.99 12,117.75 0.15 5,000.00 invest
SBI Overnight Fund (G) 4,128.1294 0.02 6.45 6.27 4.99 12,117.75 0.15 5,000.00 invest
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,220.4521 0.02 6.56 6.39 0.00 252.95 0.00 0.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9099 -0.26 6.37 5.95 4.72 15.67 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

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

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Overnight Fund - Regular (IDCW-W) 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