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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

23.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

703.61

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.

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 - BOI AXA Overnight Fund - Regular (G) 0.26 1.58 3.1 0 0 3.3
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.25 1.54 3.02 4.1 4.75 4.06
Category Rank 10/16 16/16 13/16 16/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
YES Overnight Fund - Regular (G) 1,076.2889 0.01 2.95 0.00 0.00 62.06 0.00 500.00 invest
PGIM India Overnight Fund - Regular (G) 1,079.4481 0.01 3.10 0.00 0.00 230.15 0.12 100.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,071.5409 0.01 3.08 0.00 0.00 572.07 0.00 5,000.00 invest
AXIS Overnight Fund - Regular (G) 1,105.9764 0.01 3.07 0.00 0.00 9,944.16 0.15 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -76.74 2.96 0.00 0.00 3,580.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

BOI AXA MF Announces change in Board of director

BOI AXA Mutual Fund has announced that Suhas Anand Bhat has ceased to be an...

Mar 02, 2021 13:01

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Overnight Fund - Regular (G)
Contact Persone : Mithraem Bharucha
Registered Address : 51, 5th Floor, Kalpataru Synergy,East Wing, Vakola,Santacruz East, Mumbai - 400055.
Telephone No : 020 - 40112300,40479000
Fax No. :
Email : service:boiaxa-im.com
Website : www.boiaxamf.com
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