Bank of India Overnight Fund-Reg(G)
Scheme Returns
5.9%
Category Returns
5.61%
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) | 5.78 | 5.81 | 5.90 | 6.21 | 6.63 | 6.43 | 5.66 | 5.14 | 5.10 |
| Debt - Overnight Fund | 5.73 | 5.59 | 5.61 | 5.94 | 6.30 | 6.17 | 5.55 | 5.04 | 5.40 |
* 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
1300.7485
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REPO | 4598.8 | 99.75 |
| Net Receivables / (Payables) | 11.34 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.75% |
| Others | 0.25% |
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 | 5.9 | 6.21 | 6.46 | 6.63 | 6.43 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.8 | 6.16 | 6.41 | 6.56 | 6.36 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.52 | 5.85 | 6.28 | 6.55 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.75 | 6.1 | 6.35 | 6.53 | 6.31 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.74 | 6.09 | 6.34 | 6.51 | 6.33 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.73 | 6.07 | 6.34 | 6.51 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.75 | 6.13 | 6.36 | 6.51 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.72 | 6.05 | 6.32 | 6.5 | 6.31 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.67 | 5.95 | 6.26 | 6.49 | 6.31 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.73 | 6.06 | 6.31 | 6.49 | 6.3 |
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 | 2074.16 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |