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  • Mutual Fund
  • Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Oct 03, 2023

Category

Debt

AUM (Cr.)

78.04

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.09

Sharpe Ratio

594.27

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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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 Unclaimed IDCW Plan - upto 3 years 0.55 3.33 6.58 0 0 5.54
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.25 6.39 4.44 4.61 4.61
Category Rank 5/17 12/17 17/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.9739 0.02 6.43 0.00 0.00 331.16 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.9739 0.02 6.43 0.00 0.00 331.16 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,091.8292 0.02 6.51 0.00 0.00 807.28 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1,091.8293 0.02 6.51 0.00 0.00 807.28 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0025 -78.89 6.24 4.37 0.00 2,646.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bank of India Mutual Announces change in Exit Load Structure

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Sep 26, 2023 10:38

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Aug 18, 2023 11:18

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May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

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