14 Jan, EOD - Indian

Nifty Bank 59580.15 (0.00)

Nifty IT 37822.7 (-1.08)

Nifty 50 25665.6 (-0.26)

SENSEX 83382.71 (-0.29)

Nifty Midcap 100 59770.5 (0.29)

Nifty Pharma 22505.4 (-0.25)

Nifty Next 50 68786.9 (0.39)

Nifty Smallcap 100 17410.85 (0.67)

14 Jan, EOD - Global

NIKKEI 225 53883.89 (-0.84)

HANG SENG 26852.32 (-0.55)

S&P 6949.41 (-0.51)

Login/Signup
Careers

Fund Overview

Bank of India Overnight Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,349.71

Inception Date

28-01-2020

Category

Liquid Funds
Investment 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Overnight Fund - Regular (G) 1.36 2.75 0.19 5.85 6.46 5.48 NA 5.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Liquid Overnight Index (AI))

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Liquid Overnight Index (AI)
Fund Manager Mithraem Bharucha
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Overnight Fund 81.41 5.85 6.46 5.48 5.15 28-Jan-2020 3.717 0.05
UTI-Money Market Fund 19,300.55 7.36 7.18 5.85 7.20 23-Apr-1997 4.0248 0.10
ICICI Pru Money Market Fund 31,850.85 7.35 7.47 6.18 7.13 08-Mar-2006 4.5262 0.10
AXIS Money Market Fund 20,781.21 7.31 7.46 6.20 6.27 06-Aug-2019 4.6452 0.10
Nippon India Money Market Fund 20,189.58 7.30 7.45 6.25 7.33 16-Jun-2005 4.7186 0.10
Tata Money Market Fund 35,599.90 7.27 7.44 6.23 7.25 22-May-2003 4.65 0.10
Kotak Money Market Scheme 32,187.70 7.27 7.41 6.18 7.06 14-Jul-2003 4.6704 0.10
HDFC Money Market Fund 31,789.66 7.25 7.38 6.15 7.02 18-Nov-1999 4.444 0.10
Sundaram Money Market Fund 1,835.43 7.23 7.24 5.96 6.18 26-Sep-2018 4.219 0.10
Baroda BNP Paribas Money Market Fund 4,729.78 7.16 7.12 5.71 5.53 19-Jun-2019 4.134 0.09
1 2 3  Next