Bank of India Overnight Fund Regular Monthly IDCW
Debt - Overnight Fund
NA
INVEST
Riskometer
Low
AUM
139CR
NAV
1003.842
Day Change
0.0171%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 8 m 3 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.01%
-0.04%
-0.02%
0.01%
2023
-0.03%
-0.02%
-0.02%
0%
2022
0.03%
-0%
0.01%
0.01%
2021
-
0.05%
-
-
2020
-
-
-
-
Fund Manager
Name
Mithraem Bharucha
Since
31/03/2008
Email
service@boimf.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
TREPS
21.8%
REPO
78.3%
Net Receivables / (Payables)
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST