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NRI
  • Mutual Fund
  • Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years

Nov 25, 2024

Category

Debt

AUM (Cr.)

122.92

Exit Load (%)

0.00

Min Inv Lumpsum

0

Expense Ratio

0.08

Sharpe Ratio

1,025.12

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Dec 02, 2021

Risk Level

Low

Investment Objective

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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CRISIL Overnight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 0.55 3.32 6.82 0 0 6.03
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.22 6.62 5.82 4.8 5.33
Category Rank 6/16 17/16 17/16 10/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Overnight Fund - Regular (G) 1,072.8473 0.09 6.64 0.00 0.00 109.86 0.14 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.3970 0.07 6.97 0.00 0.00 195.99 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.4087 0.07 6.95 0.00 0.00 195.99 0.22 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (G) 1,094.4824 0.04 6.68 0.00 0.00 452.29 0.13 100.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0000 -0.53 6.06 5.66 4.74 741.26 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in