Bank of India Overnight Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
4.7%
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) | 4.81 | 4.87 | 4.75 | 5.11 | 5.64 | 6.39 | 6.11 | 5.54 | 5.15 |
| Debt - Overnight Fund | 4.79 | 4.83 | 4.70 | 5.06 | 5.51 | 6.19 | 5.92 | 5.43 | 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
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
1358.249
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| REPO | 7194.33 | 95.18 |
| 91 Days Tbill (MD 12/02/2026) | 274.58 | 3.63 |
| Net Receivables / (Payables) | 87.88 | 1.16 |
| TREPS | 1.95 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 95.2% |
| G-Sec | 3.63% |
| Others | 1.16% |
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 | 4.75 | 5.11 | 5.32 | 5.64 | 6.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 4.76 | 5.1 | 5.32 | 5.57 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 4.75 | 5.11 | 5.27 | 5.57 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 4.79 | 5.16 | 5.3 | 5.57 | 6.26 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 4.69 | 5.06 | 5.23 | 5.52 | 6.28 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 4.71 | 5.05 | 5.22 | 5.52 | 6.27 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.69 | 5.05 | 5.23 | 5.51 | 6.26 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 4.71 | 5.05 | 5.23 | 5.51 | 6.26 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 4.72 | 5.06 | 5.22 | 5.5 | 6.26 |
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 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |