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

Apr 15, 2024

Category

Debt

AUM (Cr.)

31.01

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.10

Sharpe Ratio

735.61

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Dec 02, 2021

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 Redemption Plan - upto 3 years 0.57 3.42 6.88 0 0 5.85
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.34 6.72 5.12 4.67 5.01
Category Rank 7/17 17/17 13/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,023.1266 0.02 0.00 0.00 0.00 149.30 0.00 0.00 invest
Groww Overnight Fund - UR GT 3 Years 1,138.7805 0.02 6.68 0.00 0.00 28.68 0.00 100.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.2204 0.02 5.69 0.00 0.00 210.96 0.16 100.00 invest
Quant Overnight Fund - Regular (IDCW) 10.9493 0.02 7.28 0.00 0.00 158.19 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,032.8859 -0.53 0.00 0.00 0.00 192.01 0.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Overnight Fund Unclaimed Redemption 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