INF761K01EZ6

Bank of India Overnight Fund Regular Growth

Low Risk •Overnight• Money Market

NAV (Mon Oct 21 2024)

₹1,256

Returns (Since Inception)

5.88%

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

₹60.02 Cr

ISIN

INF761K01EZ6

Inception Date

Jan 28 2020

Standard Deviation

0.375

Beta

-

Sharpe Ratio

-11.011

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

₹60.02 Cr

Website

https://www.boimf.in/
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