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Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

42.15

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.03

Sharpe Ratio

139.84

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 0.43 2.18 0 0 0 2.81
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.41 1.96 3.61 3.56 4.41 3.88
Category Rank 14/17 4/17 7/17 17/17 16/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Overnight Fund - Regular (G) 1,112.4491 0.04 3.67 0.00 0.00 112.95 0.16 100.00 invest
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1,022.5155 0.04 0.00 0.00 0.00 573.72 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1,022.5219 0.04 0.00 0.00 0.00 573.72 0.00 5,000.00 invest
Aditya Birla SL Overnight Fund - Reg (G) 1,162.9182 0.04 3.59 3.55 0.00 15,421.45 0.20 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.42 3.62 3.52 0.00 4,612.40 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 Board of director

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Aug 10, 2022 08:41

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Jul 19, 2022 12:34

Bank of India Mutual Fund Announces change in fund managers under its schemes

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Jul 19, 2022 12:01

Bank of India MF Announces change in Board of director

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Jul 06, 2022 12:42

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SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
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