Mutual Fund Details
NAV
₹1218.2921
as on 20 Apr 2024, 01:43 AM
₹0.2152(0.02%)
Last Change
Scheme Ratings
2
Overnight
1M Returns
5
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 20 Apr 2024
×
1
Quant Overnight Fund Direct - Growth
0.59%
2
Bank of India Overnight Fund Direct - Growth
0.57%
3
HSBC Overnight Fund Direct - Growth
0.57%
4
Aditya Birla Sun Life Overnight Fund Direct - Growth
0.57%
5
UTI Overnight Fund Direct-Growth
0.57%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,680
₹1,16,834
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,834
Profit (absolute return)
16.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.67%
In the last 6 months
3.42%
In the last 1 year
6.88%
In the last 3 years
16.83%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Bank of India Overnight Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reserve Bank of India
9.66%
₹3.00 Cr
Others
90.34%
₹28.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Repo
89.69%
₹27.81 Cr
T-Bills
9.66%
₹3.00 Cr
Net Receivables
0.65%
₹20.16 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Repo
89.69%
₹27.81 Cr
T-Bills
9.66%
₹3.00 Cr
Net Receivables
0.65%
₹20.16 Lakh
This fund's returns:
5.32%Return Duration
3 Years
Axis Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.06%
5.32%
3Y Returns
5.26
Mahindra Manulife Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
5.06%
5.32%
3Y Returns
5.25
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.06%
5.32%
3Y Returns
5.25
About Bank of India Overnight Fund Direct - Growth
Bank of India Overnight Fund Direct - Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mithraem Bharucha. It has an AUM of ₹31.01 Crores and the latest NAV decalared is ₹1218.292 as on 20 Apr 2024 at 11:16 am.
Bank of India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.88%, in last 3 years is 16.83% and 21.81% since scheme launch.
Scheme Details
| AUM: | ₹31.01 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹7,008.76 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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