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Bank of India Mutual Fund

Bank of India Overnight Fund Direct - Growth

NAV
returns change indicator
1101.6017
as on 02 Oct 2022, 12:38 AM
0.1810(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,04,065
star
1,04,125
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,125
Profit (absolute return)
4.13%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.30%
In the last 6 months
2.33%
In the last 1 year
4.13%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Bank of India Overnight Fund Direct - Growth
Bank of India Overnight Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
36.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Fund AI Index
Scheme Document
Benchmark
CRISIL Overnight Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
100.00%
36.64 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Repo
98.63%
36.14 Cr
Net Receivables
1.37%
50.20 Lakh

About Bank of India Overnight Fund Direct - Growth

Bank of India Overnight Fund Direct - Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹36.64 Crores and the latest NAV decalared is ₹1101.602 as on 02 Oct 2022 at 5:29 pm.
Bank of India Overnight Fund Direct - Growth scheme return performance in last 1 year is 4.13%, is 10.15% since scheme launch.

Scheme Details

AUM:36.64 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013