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Login Open ICICI 3-in-1 Account

Dec 06, 2025


Category

Debt

AUM (Cr.)

54.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

793.18

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 0.5 3.19 6.6 0 0 2.75
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.65 5.81 6.33 5.29 5.23
Category Rank 13/17 8/17 13/17 17/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,262.0463 0.02 6.01 6.53 0.00 173.98 0.24 500.00 invest
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1,059.9600 0.02 5.75 0.00 0.00 49.45 0.33 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.6439 0.02 5.92 6.44 0.00 2,792.56 0.15 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.6439 0.02 5.92 6.44 0.00 2,792.56 0.15 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 5.79 6.53 5.33 9,364.94 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

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

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

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

Jul 11, 2025 10:54

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

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