Bank of India Overnight Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
5.21%
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) | 5.23 | 5.12 | 5.23 | 5.39 | 5.87 | 6.46 | 6.05 | 5.47 | 5.15 |
| Debt - Overnight Fund | 5.20 | -2.71 | 5.21 | 5.30 | 5.73 | 6.26 | 5.86 | 5.37 | 5.45 |
* 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
1348.0976
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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 | 7591.79 | 93.26 |
| 182 Days Tbill (MD 15/01/2026) | 299.4 | 3.68 |
| Net Receivables / (Payables) | 246.32 | 3.03 |
| TREPS | 3.2 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 93.3% |
| G-Sec | 3.68% |
| Others | 3.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.23 | 5.39 | 5.46 | 5.87 | 6.46 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.25 | 5.32 | 5.37 | 5.79 | 6.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.23 | 5.43 | 5.42 | 5.79 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.3 | 5.36 | 5.39 | 5.77 | 6.32 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.19 | 5.28 | 5.34 | 5.74 | 6.35 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.18 | 5.27 | 5.32 | 5.74 | 6.33 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.2 | 5.29 | 5.33 | 5.73 | 6.33 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.17 | 5.27 | 5.34 | 5.73 | 6.33 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.2 | 5.27 | 5.33 | 5.72 | 6.34 |
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 | 2260.69 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |