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

Sep 24, 2023

Category

Debt

AUM (Cr.)

78.04

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.09

Sharpe Ratio

418.46

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

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 Unclaimed IDCW Plan - upto 3 years 0.57 3.36 6.55 0 0 5.52
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.26 6.35 4.4 4.61 4.57
Category Rank 16/17 17/17 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
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,073.8727 0.02 6.48 0.00 0.00 3,635.41 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,073.8768 0.02 6.48 0.00 0.00 3,635.41 0.00 5,000.00 invest
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1,094.4364 0.02 6.46 0.00 0.00 1,278.68 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.9516 0.02 6.40 0.00 0.00 331.16 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.85 6.20 4.34 0.00 2,646.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Reverse Repo Aug 31, 2023 77.66 99.51 0.00
-Net CA & Others Aug 31, 2023 0.38 0.49 0.00

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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