Bank of India Overnight Fund Regular Growth
NAV (Thu Dec 26 2024)
₹1,271
Returns (Since Inception)
6.08%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Bank of India Overnight Fund Regular Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹91.06 Cr
ISIN
INF761K01EZ6
Inception Date
Jan 28 2020
Standard Deviation
0.338
Beta
-
Sharpe Ratio
-10.728
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.100%
Exit Load
nil
Risk
Low Risk
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.
Fund Managers
Mithraem Bharucha
About the AMC
Bank of India Investment Managers Private Limited
Phone Number
+91 22 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹91.06 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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