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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

46.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

305.99

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

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 - Regular (G) 0.38 1.89 3.54 0 0 3.42
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.81 3.4 3.58 4.45 3.95
Category Rank 5/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,011.5882 0.01 0.00 0.00 0.00 605.34 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1,011.5882 0.01 0.00 0.00 0.00 605.34 0.00 5,000.00 invest
HSBC Overnight Fund (G) 1,118.0067 0.01 3.39 3.58 0.00 642.48 0.26 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.1763 0.01 0.00 0.00 0.00 153.62 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.29 3.43 63.27 0.00 3,754.12 0.00 5,000.00 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 - Regular (G)
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