Mutual Fund Details
NAV
₹1000.0048
as on 16 Sep 2024, 11:12 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,293
₹1,18,421
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,421
Profit (absolute return)
18.42%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
3.36%
In the last 1 year
6.88%
In the last 3 years
18.42%
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-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
90.96%
₹35.07 Cr
Others
9.04%
₹3.49 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Reserve Bank of India
2.72%
₹1.05 Cr
Others
97.28%
₹37.51 Cr
This fund's returns:
5.79%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.53%
5.79%
3Y Returns
5.79
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.53%
5.79%
3Y Returns
5.73
Nippon India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.53%
5.79%
3Y Returns
5.72
About Bank of India Overnight Fund Direct-IDCW Daily Reinvestment
Bank of India Overnight Fund Direct-IDCW Daily Reinvestment 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 ₹38.55 Crores and the latest NAV decalared is ₹1000.005 as on 17 Sep 2024 at 12:53 am.
Bank of India Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.88%, in last 3 years is 18.42% and 19.25% since scheme launch.
Scheme Details
| AUM: | ₹38.55 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹10,939.35 Cr
AUM
67
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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