Bank of India Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	6.61	6.62	6.60	6.52	6.77	6.05	5.33	0.00	4.98
Debt - Overnight Fund	6.58	6.54	6.49	6.40	6.60	5.94	5.23	4.86	5.42

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

28-Jan-2020
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

5,417.09
Scheme Plan

--
Scheme Class

Debt - Overnight Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

1269.229
Fund Manager

Mr. Mithraem Bharucha
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.

Fund Information
AMC

Bank of India Investment Managers Private Limited
Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
Phone

022 61249000
Fax

022 61249001
Email

service@boimf.in
Website

https://www.boimf.in/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 5.48

Others : 94.52

Sector	hold percentage
Miscellaneous	94.31%
Company Market Value Holding REPO 8583.11 94.26 TREPS 4.18 0.05
G-Sec	5.48%
Company Market Value Holding 182 Days Tbill (MD 12/12/2024) 499.01 5.48
Others	0.21%
Company Market Value Holding Net Receivables / (Payables) 19.43 0.21

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.72	6.61	6.59	6.86	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.6	6.52	6.58	6.77	6.05
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.54	6.45	6.49	6.7	5.97
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.5	6.4	6.46	6.67	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.5	6.4	6.45	6.66	5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.51	6.41	6.46	6.65	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.49	6.53	6.5	6.65	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.47	6.4	6.45	6.65	5.92
ICICI Prudential Overnight Fund - Growth	11953.96	6.46	6.36	6.41	6.64	5.9
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.45	6.36	6.44	6.63	5.93

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2048.16	6.4	1.5	4.63	33.09	23.39
BANK OF INDIA Liquid Fund- Regular Plan- Growth	2012.73	6.73	7.03	7.09	7.43	6.42
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	1929.59	6.4	1.5	4.63	33.09	23.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	1918.25	6.4	1.5	4.63	33.09	23.39
BANK OF INDIA Liquid Fund- Regular Plan- Growth	1848.06	6.73	7.03	7.09	7.43	6.42
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	1834.57	6.4	1.5	4.63	33.09	23.39
BANK OF INDIA Liquid Fund- Regular Plan- Growth	1790.04	6.73	7.03	7.09	7.43	6.42
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	1700.33	6.4	1.5	4.63	33.09	23.39
BANK OF INDIA Liquid Fund- Regular Plan- Growth	1699.08	6.73	7.03	7.09	7.43	6.42
BANK OF INDIA Liquid Fund- Regular Plan- Growth	1654.6	6.73	7.03	7.09	7.43	6.42