Bank of India Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.62%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Overnight Fund-Reg(W-IDCW) | 0.02 | 0.13 | 0.54 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
27-Aug-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000.2312
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Fund Manager
Mr. Mithraem Bharucha
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Fund Manager Profile
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 108.47 | 2.5 |
| REPO | 4222.37 | 97.5 |
| TREPS | 3.09 | 0.02 |
| 364 Days Tbill (MD 07/03/2024) | 299.68 | 4.71 |
| 182 Days Tbill (MD 23/11/2023) | 248.98 | 2.46 |
| 182 Days Tbill (MD 14/12/2023) | 249.39 | 2.78 |
| 91 Days Tbill (MD 11/04/2024) | 299.45 | 9.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Overnight Fund | 04-09-2023 | 1.2556 |
| Bank of India Overnight Fund | 11-09-2023 | 1.2513 |
| Bank of India Overnight Fund | 18-09-2023 | 1.2928 |
| Bank of India Overnight Fund | 25-09-2023 | 1.2916 |
| Bank of India Overnight Fund | 03-10-2023 | 1.4774 |
| Bank of India Overnight Fund | 09-10-2023 | 1.1283 |
| Bank of India Overnight Fund | 16-10-2023 | 1.2815 |
| Bank of India Overnight Fund | 23-10-2023 | 1.2802 |
| Bank of India Overnight Fund | 30-10-2023 | 1.2818 |
| Bank of India Overnight Fund | 06-11-2023 | 1.2853 |
| Bank of India Overnight Fund | 13-11-2023 | 1.3006 |
| Bank of India Overnight Fund | 20-11-2023 | 1.2717 |
| Bank of India Overnight Fund | 28-11-2023 | 1.4162 |
| Bank of India Overnight Fund | 04-12-2023 | 1.0694 |
| Bank of India Overnight Fund | 11-12-2023 | 1.2717 |
| Bank of India Overnight Fund | 18-12-2023 | 1.2428 |
| Bank of India Overnight Fund | 26-12-2023 | 1.4451 |
| Bank of India Overnight Fund | 01-01-2024 | 1.2139 |
| Bank of India Overnight Fund | 08-01-2024 | 1.2717 |
| Bank of India Overnight Fund | 15-01-2024 | 1.2139 |
| Bank of India Overnight Fund | 22-01-2024 | 1.3584 |
| Bank of India Overnight Fund | 29-01-2024 | 1.3295 |
| Bank of India Overnight Fund | 05-02-2024 | 1.2717 |
| Bank of India Overnight Fund | 12-02-2024 | 1.3006 |
| Bank of India Overnight Fund | 20-02-2024 | 1.4162 |
| Bank of India Overnight Fund | 26-02-2024 | 1.1561 |
| Bank of India Overnight Fund | 04-03-2024 | 1.2139 |
| Bank of India Overnight Fund | 11-03-2024 | 1.2428 |
| Bank of India Overnight Fund | 18-03-2024 | 1.185 |
| Bank of India Overnight Fund | 26-03-2024 | 1.3873 |
| Bank of India Overnight Fund | 01-04-2024 | 1.2428 |
| Bank of India Overnight Fund | 08-04-2024 | 1.2428 |
| Bank of India Overnight Fund | 15-04-2024 | 1.2717 |
| Bank of India Overnight Fund | 22-04-2024 | 1.2139 |
| Bank of India Overnight Fund | 29-04-2024 | 1.2717 |
| Bank of India Overnight Fund | 06-05-2024 | 1.3006 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Bank of India Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |