Bank of India Overnight Fund-Reg(G)
Scheme Returns
5.45%
Category Returns
5.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 5.38 | 5.33 | 5.45 | 5.42 | 6.25 | 6.53 | 5.88 | 5.32 | 5.13 |
| Debt - Overnight Fund | 5.11 | 5.11 | 5.29 | 5.16 | 6.10 | 6.41 | 5.76 | 5.22 | 5.47 |
* 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
28-Jan-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
5,417.09
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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
1325.5052
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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.
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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
022 61249000
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Fax
022 61249001
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REPO | 6894.75 | 99.68 |
| TREPS | 12.8 | 0.19 |
| Net Receivables / (Payables) | 9.51 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.86% |
| Others | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.45 | 5.42 | 5.75 | 6.25 | 6.53 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.32 | 5.31 | 5.66 | 6.17 | 6.45 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.31 | 5.29 | 5.62 | 6.12 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.31 | 5.3 | 5.62 | 6.12 | 6.37 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.29 | 5.28 | 5.61 | 6.12 | 6.41 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.25 | 5.61 | 6.11 | 6.39 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.29 | 5.28 | 5.59 | 6.1 | 6.4 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.22 | 5.21 | 5.57 | 6.1 | 6.38 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.3 | 5.25 | 5.54 | 6.09 | 6.39 |
| Kotak Overnight Fund -Regular plan-Growth Option | 8042.92 | 5.26 | 5.25 | 5.59 | 6.09 | 6.37 |
Other Funds From - Bank of India Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2001.88 | 5.46 | 5.67 | 6.54 | 6.93 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 3.56 | 1.2 | 16.66 | -5.36 | 19.55 |