1052.7337
1092.6883
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund Direct-G | 2.40 | 0.01 | 0.09 | 0.41 | 1.15 | 2.03 | 3.78 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 1.21 | 0.05 | 0.09 | 0.28 | 0.61 | 1.05 | 2.04 | -- | -- | -- | -- |
| Debt: Overnight | 2.32 | 0.01 | 0.09 | 0.41 | 1.13 | 1.97 | 3.65 | -- | -- | -- | -- |
| Rank within category | 1 | 5 | 2 | 3 | 1 | 1 | 1 | -- | -- | -- | -- |
| Number of funds in category | 29 | 31 | 30 | 30 | 30 | 30 | 29 | 22 | 3 | 3 | 0 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund - Direct Plan | Invest Online | |
Jan-20 | 3.78 | -- | -- | 0.11 | 42 |
| Aditya Birla Sun Life Overnight Fund - Direct Plan | Invest Online |  |
Nov-18 | 3.67 | 3.67 | -- | 0.08 | 15,421 |
| Axis Overnight Fund - Direct Plan | |
Mar-19 | 3.69 | 3.68 | -- | 0.04 | 10,814 |
| HSBC Overnight Fund - Direct Plan | Invest Online | |
May-19 | 3.71 | 3.71 | -- | 0.11 | 735 |
| Mirae Asset Overnight Fund - Direct Plan | Invest Online | |
Oct-19 | 3.70 | -- | -- | 0.11 | 712 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.10 | 21-Jul-2022 - 28-Jul-2022 | 0.04 | 30-Mar-2020 - 06-Apr-2020 |
| Month | 0.41 | 04-Feb-2020 - 05-Mar-2020 | 0.24 | 05-Nov-2020 - 05-Dec-2020 |
| Quarter | 1.14 | 08-May-2022 - 07-Aug-2022 | 0.76 | 15-Oct-2020 - 14-Jan-2021 |
| Year | 3.80 | 07-Aug-2021 - 07-Aug-2022 | 3.18 | 22-May-2020 - 22-May-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Bank of India Overnight Fund Direct-G | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
| Debt: Overnight* | 3.61 | 0.23 | 0.52 | 1.98 | 0.26 | 0.35 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | 2 |
| Modified Duration (yrs) | 0.00 | 0.00 | 0.00 | -- |
| Average Maturity (yrs) | 0.00 | 0.01 | 0.00 | -- |
| Yield to Maturity (%) | 4.70 | 4.70 | 3.07 | -- |
| Avg Credit Rating | Cash | -- | -- | -- |
Please wait...
| The underlying data is unavailable. |
As on 31-Jul-2022
*As on 30-Jun-2022
— Mithraem Bharucha since 17-Aug-2021
Education: Mr. Bharucha is a BMS and MBA
Experience: Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Funds Managed:
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Bank of India Mutual Fund |
| Launch Date: | 28-Jan-2020 |
| Return Since Launch: | 3.57% |
| Benchmark: | CRISIL Overnight Fund AI Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 42 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.11% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | High |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 01-Aug-2022 | 0.9685 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 26-Jul-2022 | 3.8613 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 07-Jun-2021 | 0.0893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 01-Jul-2021
AMC: Bank of India Investment Managers Private Limited
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: https://www.boimf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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