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)	4.97	5.07	5.29	5.43	5.96	6.49	6.02	5.44	5.14
Debt - Overnight Fund	4.79	5.00	5.21	5.32	5.82	6.37	5.91	5.34	5.46

* 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

1343.4364
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Sector	hold percentage
Miscellaneous	99.92%
Company Market Value Holding REPO 5053.48 99.82 TREPS 5.09 0.1
Others	0.08%
Company Market Value Holding Net Receivables / (Payables) 3.84 0.08

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	5.29	5.43	5.46	5.96	6.49
NAVI Overnight Fund Regular Plan Growth	19.8	5.34	5.38	5.49	5.95	0
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	5.21	5.35	5.36	5.88	6.41
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	5.56	5.45	5.4	5.87	0
Franklin India Overnight fund- Growth	190.64	5.26	5.36	5.37	5.85	6.34
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	5.19	5.31	5.33	5.83	6.37
Nippon India Overnight Fund - Regular Plan - Growth Option	7773.49	5.18	5.3	5.31	5.83	6.35
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	692.24	5.21	5.31	5.31	5.81	6.35
Mirae Asset Overnight Fund Regular Plan Growth	322.92	5.2	5.31	5.33	5.81	6.35
Invesco India Overnight Fund - Regular Plan - Growth	296.78	5.19	5.29	5.32	5.81	6.36

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2260.69	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2208.92	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2164.81	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2155.45	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2152.5	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2111.94	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Liquid Fund- Regular Plan- Growth	2087.84	5.66	5.81	5.78	6.61	7.02
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2074.16	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2048.16	-2.89	0.84	2.05	-6.31	19.53
BANK OF INDIA Small Cap Fund Regular Plan Growth	2015.66	-5.42	-4.32	-3.8	-12.93	17.53