INF761K01EZ6

Bank of India Overnight Fund Regular Growth

Low Risk Overnight Money Market

NAV (Wed Dec 04 2024)

₹1,266

Returns (Since Inception)

6.01%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Bank of India Overnight Fund Regular Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹106.84 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 40479000

Email Address

service@boimf.in

Corporate Office Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Overall AUM

₹106.84 Cr


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