十大电竞直播安卓下载网站

₹1000 0 % Nav, as on 11-09-2022
Previous Nav
₹ 1000
Net Change on 11-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Overnight Fund
Assets (Cr.)
₹ 36.64
Expense Ratio
0.09%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Bank of India Mutual Fund
Launch Date
28-Jan-2020
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1038.02
52 Week Low Nav Date
04-Jan-2022
52 Week High Nav (₹)
1064.85
52 Week High Nav Date
11-Sep-2022

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Overnight Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
L&T Overnight Fund - Direct Plan- Daily IDCW	Jan 01, 2013	Unrated	3.87	3.52	3.89	0.10	1,846.22
L&T Overnight Fund - Direct Plan- Monthly IDCW	Jan 01, 2013	Unrated	3.87	3.35	3.82	0.10	1,846.22
L&T Overnight Fund - Direct Plan- Weekly IDCW	Jan 01, 2013	Unrated	3.82	3.39	3.81	0.10	1,846.22

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
70.99
REPO
27.64
Net Receivables / (Payables)
1.37

Sector Holding%
Miscellaneous
100.00

Fund Manager

Mithraem Bharucha

Education: BMS and MBA
Experience:
Basic Details: Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed:
Bank of India Liquid Fund
Bank of India Overnight Fund
Bank of India Overnight Fund
Bank of India Short Term Income Fund
Bank of India Ultra Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
11/09/2022
1.43
10/09/2022
1.43
09/09/2022
1.43
08/09/2022
1.38
07/09/2022
1.38
06/09/2022
1.38
05/09/2022
1.38
04/09/2022
1.39
03/09/2022
1.39
02/09/2022
1.39
01/09/2022
1.50
31/08/2022
1.48
30/08/2022
1.48
29/08/2022
1.42
28/08/2022
1.43
27/08/2022
1.43
26/08/2022
1.43
25/08/2022
1.40
24/08/2022
1.40
23/08/2022
1.42
22/08/2022
1.41
21/08/2022
1.39
20/08/2022
1.39
19/08/2022
1.39
18/08/2022
1.40
17/08/2022
1.40
16/08/2022
1.43
15/08/2022
1.43
14/08/2022
1.43
13/08/2022
1.43
12/08/2022
1.43
11/08/2022
1.39
10/08/2022
1.40
09/08/2022
1.39
08/08/2022
1.39
07/08/2022
1.37
06/08/2022
1.37
05/08/2022
1.37
04/08/2022
1.25
03/08/2022
1.28
02/08/2022
1.25
01/08/2022
1.33
31/07/2022
1.36
30/07/2022
1.36
29/07/2022
1.37
28/07/2022
1.43
27/07/2022
1.41
26/07/2022
1.41
25/07/2022
1.41
21/07/2022
1.38
20/07/2022
1.31
19/07/2022
1.30
18/07/2022
1.29
17/07/2022
1.36
16/07/2022
1.36
15/07/2022
1.36
14/07/2022
1.27
13/07/2022
1.26
12/07/2022
1.29
11/07/2022
1.30
10/07/2022
1.29
09/07/2022
1.29
08/07/2022
1.29
07/07/2022
1.26
06/07/2022
1.26
05/07/2022
1.29
04/07/2022
1.77
29/06/2022
1.26
28/06/2022
1.28
27/06/2022
1.27
26/06/2022
1.29
25/06/2022
1.29
24/06/2022
1.29
23/06/2022
1.29
22/06/2022
1.28
21/06/2022
1.28
20/06/2022
1.37
19/06/2022
1.27
18/06/2022
1.27
17/06/2022
1.27
16/06/2022
1.23
15/06/2022
1.23
14/06/2022
1.23
13/06/2022
1.24
12/06/2022
1.22
11/06/2022
1.22
10/06/2022
1.22
09/06/2022
1.23
08/06/2022
1.28
07/06/2022
1.11
06/06/2022
1.09
05/06/2022
1.10
04/06/2022
1.10
03/06/2022
1.10
02/06/2022
1.13
01/06/2022
1.12
31/05/2022
1.14
30/05/2022
1.14
29/05/2022
1.13
28/05/2022
1.13
27/05/2022
1.13
26/05/2022
1.14
25/05/2022
1.12
24/05/2022
1.11
23/05/2022
1.14
22/05/2022
1.14
21/05/2022
1.14
20/05/2022
1.14
19/05/2022
1.11
18/05/2022
1.10
17/05/2022
1.13
16/05/2022
1.12
15/05/2022
1.12
14/05/2022
1.12
13/05/2022
1.12
12/05/2022
1.12
11/05/2022
1.13
10/05/2022
1.13
09/05/2022
1.14
08/05/2022
1.12
07/05/2022
1.12
06/05/2022
1.12
05/05/2022
1.13
04/05/2022
1.01
03/05/2022
1.01
02/05/2022
1.01
01/05/2022
1.08
30/04/2022
1.08
29/04/2022
1.08
28/04/2022
1.03
27/04/2022
1.02
26/04/2022
1.04
25/04/2022
1.05
24/04/2022
1.01
23/04/2022
1.01
22/04/2022
1.01
21/04/2022
1.00
20/04/2022
0.98
19/04/2022
0.95
18/04/2022
0.98
17/04/2022
1.00
16/04/2022
1.00
15/04/2022
1.00
14/04/2022
1.00
13/04/2022
1.04
28/03/2022
0.91
27/03/2022
0.91
26/03/2022
0.91
25/03/2022
0.91
24/03/2022
0.95
23/03/2022
0.98
22/03/2022
1.00
21/03/2022
1.45
20/03/2022
0.98
19/03/2022
0.98
18/03/2022
0.98
17/03/2022
0.98
16/03/2022
0.89
15/03/2022
0.91
14/03/2022
0.89
13/03/2022
0.89
12/03/2022
0.89
11/03/2022
0.89
10/03/2022
1.17
09/03/2022
0.96
08/03/2022
0.97
07/03/2022
0.98
06/03/2022
0.92
05/03/2022
0.92
04/03/2022
0.92
24/02/2022
0.90
23/02/2022
0.92
22/02/2022
0.96
21/02/2022
0.98
20/02/2022
0.92
19/02/2022
0.92
18/02/2022
0.92
17/02/2022
0.91
16/02/2022
0.89
15/02/2022
0.91
14/02/2022
0.92
13/02/2022
0.93
12/02/2022
0.93
11/02/2022
0.93
10/02/2022
0.94
09/02/2022
0.94
08/02/2022
0.92
07/02/2022
0.90
06/02/2022
0.93
05/02/2022
0.93
04/02/2022
0.93
03/02/2022
0.89
02/02/2022
0.97
01/02/2022
0.98
31/01/2022
0.93
30/01/2022
1.06
29/01/2022
1.06
28/01/2022
1.06
27/01/2022
1.13
26/01/2022
1.11
25/01/2022
1.11
24/01/2022
1.14
23/01/2022
1.19
22/01/2022
1.19
21/01/2022
1.19
20/01/2022
1.21
19/01/2022
1.10
18/01/2022
1.10
17/01/2022
1.00
16/01/2022
1.00
15/01/2022
1.00
14/01/2022
1.00
13/01/2022
0.89
12/01/2022
0.96
11/01/2022
1.09
10/01/2022
0.94
09/01/2022
0.94
08/01/2022
0.94
07/01/2022
0.94
06/01/2022
1.79
07/06/2021
0.89
06/06/2021
0.87
05/06/2021
0.87
04/06/2021
0.87
03/06/2021
0.88
02/06/2021
0.89
01/06/2021
0.90
31/05/2021
0.90
30/05/2021
0.88
29/05/2021
0.88
28/05/2021
0.88
27/05/2021
0.91
26/05/2021
0.91
25/05/2021
0.91
24/05/2021
0.89
23/05/2021
0.91
22/05/2021
0.91
21/05/2021
0.91
20/05/2021
0.91
19/05/2021
0.91
18/05/2021
0.90
17/05/2021
0.91
16/05/2021
0.91
15/05/2021
0.91
14/05/2021
0.91
13/05/2021
0.90
12/05/2021
0.90
11/05/2021
0.89
10/05/2021
0.91
09/05/2021
0.91
08/05/2021
0.91
07/05/2021
0.91
06/05/2021
0.89
05/05/2021
0.88
04/05/2021
0.89
03/05/2021
0.88
02/05/2021
0.88
01/05/2021
0.88
30/04/2021
0.88
29/04/2021
0.88
28/04/2021
0.88
27/04/2021
0.88
26/04/2021
0.87
25/04/2021
0.85
24/04/2021
0.85
23/04/2021
0.85
22/04/2021
0.87
21/04/2021
0.87
20/04/2021
0.89
19/04/2021
0.86
18/04/2021
0.86
17/04/2021
0.86
16/04/2021
0.86
15/04/2021
0.87
14/04/2021
0.87
13/04/2021
0.87
12/04/2021
0.89
11/04/2021
0.81
10/04/2021
0.81
09/04/2021
0.81
08/04/2021
0.84
07/04/2021
0.79
06/04/2021
0.83
05/04/2021
0.91
04/04/2021
0.90
03/04/2021
0.90
02/04/2021
0.90
01/04/2021
0.90
31/03/2021
0.90
30/03/2021
0.83
29/03/2021
0.87
28/03/2021
0.86
27/03/2021
0.87
26/03/2021
0.87
25/03/2021
0.89
24/03/2021
0.89
23/03/2021
0.89
22/03/2021
0.89
21/03/2021
0.89
20/03/2021
0.89
19/03/2021
0.89
18/03/2021
0.89
17/03/2021
0.88
16/03/2021
0.88
15/03/2021
0.88
14/03/2021
0.87
13/03/2021
0.87
12/03/2021
0.87
11/03/2021
0.88
10/03/2021
0.88
09/03/2021
0.86
08/03/2021
0.85
07/03/2021
0.86
06/03/2021
0.86
05/03/2021
0.86
04/03/2021
0.84
03/03/2021
0.85
02/03/2021
0.84
01/03/2021
0.84
28/02/2021
0.84
27/02/2021
0.84
26/02/2021
0.84
25/02/2021
0.78
24/02/2021
0.78
23/02/2021
0.75
22/02/2021
0.81
21/02/2021
0.70
20/02/2021
0.70
19/02/2021
0.70
18/02/2021
1.18
17/02/2021
0.80
16/02/2021
0.84
15/02/2021
0.82
14/02/2021
0.85
13/02/2021
0.85
12/02/2021
0.85
11/02/2021
0.87
10/02/2021
0.86
09/02/2021
0.87
08/02/2021
0.85
07/02/2021
0.85
06/02/2021
0.85
05/02/2021
0.85
04/02/2021
0.84
03/02/2021
0.85
02/02/2021
0.85
01/02/2021
0.85
31/01/2021
0.87
30/01/2021
0.87
29/01/2021
0.87
28/01/2021
0.85
27/01/2021
0.86
26/01/2021
0.86
25/01/2021
0.86
24/01/2021
0.87
23/01/2021
0.87
22/01/2021
0.87
21/01/2021
0.86
20/01/2021
0.86
19/01/2021
0.86
18/01/2021
0.87
17/01/2021
0.86
16/01/2021
0.86
15/01/2021
0.86
14/01/2021
0.80
13/01/2021
0.77
12/01/2021
0.83
11/01/2021
0.85
10/01/2021
0.85
09/01/2021
0.85
08/01/2021
0.85
07/01/2021
0.83
06/01/2021
0.81
05/01/2021
0.72
04/01/2021
0.75
03/01/2021
0.74
02/01/2021
0.74
01/01/2021
0.80
31/12/2020
0.82
30/12/2020
0.82
29/12/2020
0.85
28/12/2020
1.10
06/12/2020
0.83
05/12/2020
0.83
04/12/2020
0.83
03/12/2020
0.84
02/12/2020
0.83
26/11/2020
0.75
25/11/2020
0.75
24/11/2020
0.82
23/11/2020
0.83
19/11/2020
0.74
18/11/2020
0.77
17/11/2020
0.79
12/11/2020
0.83
11/11/2020
0.83
10/11/2020
0.83
09/11/2020
0.83
08/11/2020
0.83
07/11/2020
0.83
06/11/2020
0.83
05/11/2020
0.83
04/11/2020
0.83
03/11/2020
0.84
02/11/2020
0.84
01/11/2020
0.84
31/10/2020
0.84
30/10/2020
0.84
29/10/2020
0.84
28/10/2020
0.85
27/10/2020
0.84
26/10/2020
0.85
25/10/2020
0.84
24/10/2020
0.84
23/10/2020
0.84
22/10/2020
0.84
21/10/2020
0.84
20/10/2020
0.85
19/10/2020
0.85
18/10/2020
0.86
17/10/2020
0.86
16/10/2020
0.86
15/10/2020
0.87
14/10/2020
0.89
13/10/2020
0.88
12/10/2020
0.90
11/10/2020
0.88
10/10/2020
0.88
09/10/2020
0.88
08/10/2020
0.90
07/10/2020
0.90
06/10/2020
0.89
05/10/2020
0.89
04/10/2020
0.90
03/10/2020
0.90
02/10/2020
0.90
01/10/2020
0.90
30/09/2020
0.89
29/09/2020
0.92
28/09/2020
0.91
27/09/2020
0.90
26/09/2020
0.90
25/09/2020
0.90
24/09/2020
0.90
23/09/2020
0.90
22/09/2020
0.90
21/09/2020
0.90
20/09/2020
0.90
19/09/2020
0.90
18/09/2020
0.90
17/09/2020
0.90
16/09/2020
0.91
15/09/2020
0.91
14/09/2020
0.89
13/09/2020
0.89
12/09/2020
0.89
11/09/2020
0.89
10/09/2020
0.89
09/09/2020
0.90
08/09/2020
0.89
07/09/2020
0.87
06/09/2020
0.83
05/09/2020
0.83
04/09/2020
0.83
03/09/2020
0.83
02/09/2020
0.83
01/09/2020
0.85
31/08/2020
0.85
30/08/2020
0.84
29/08/2020
0.84
28/08/2020
0.84
27/08/2020
0.84
26/08/2020
0.86
25/08/2020
0.87
24/08/2020
0.86
23/08/2020
0.82
22/08/2020
0.82
21/08/2020
0.82
20/08/2020
0.83
19/08/2020
0.89
18/08/2020
0.88
17/08/2020
0.90
16/08/2020
0.88
15/08/2020
0.88
14/08/2020
0.88
13/08/2020
0.88
12/08/2020
0.91
11/08/2020
0.90
10/08/2020
0.90
09/08/2020
0.88
08/08/2020
0.88
07/08/2020
0.88
06/08/2020
0.88
05/08/2020
0.89
04/08/2020
0.89
03/08/2020
0.89
02/08/2020
0.88
01/08/2020
0.88
31/07/2020
0.88
30/07/2020
0.91
29/07/2020
0.87
27/07/2020
0.91
26/07/2020
0.89
25/07/2020
0.89
24/07/2020
0.89
23/07/2020
0.89
22/07/2020
0.89
20/07/2020
0.90
15/07/2020
0.86
14/07/2020
0.88
12/07/2020
0.91
11/07/2020
0.91
10/07/2020
0.91
01/07/2020
0.84
25/06/2020
0.67
17/06/2020
0.81
14/06/2020
0.84
13/06/2020
0.84
12/06/2020
0.84
11/06/2020
0.85
03/06/2020
0.90
01/06/2020
0.87
18/05/2020
0.91
14/05/2020
0.64
13/05/2020
0.87
12/05/2020
1.00
11/05/2020
1.05
10/05/2020
0.98
09/05/2020
0.98
08/05/2020
0.99
07/05/2020
1.01
06/05/2020
1.00
05/05/2020
1.01
04/05/2020
1.00
03/05/2020
1.02
02/05/2020
1.02
01/05/2020
1.02
30/04/2020
1.02
29/04/2020
1.00
28/04/2020
0.94
27/04/2020
0.87
23/04/2020
0.99
21/04/2020
1.02
16/04/2020
1.07
15/04/2020
1.07
14/04/2020
1.07
13/04/2020
1.17
12/04/2020
0.96
11/04/2020
0.96
10/04/2020
0.96
09/04/2020
0.96
08/04/2020
0.97
02/04/2020
0.52
01/04/2020
0.52
31/03/2020
0.52
30/03/2020
0.55
29/03/2020
0.61
28/03/2020
0.61
27/03/2020
0.72
26/03/2020
0.40
25/03/2020
1.30
24/03/2020
1.30
23/03/2020
1.39
22/03/2020
1.36
21/03/2020
1.36
20/03/2020
1.40
19/03/2020
1.26
18/03/2020
1.31
17/03/2020
1.32
16/03/2020
1.35
15/03/2020
1.39
14/03/2020
1.39
13/03/2020
1.39
12/03/2020
1.36
11/03/2020
1.38
10/03/2020
1.36
09/03/2020
1.36
08/03/2020
1.36
07/03/2020
1.36
06/03/2020
1.36
05/03/2020
1.33
04/03/2020
1.34
03/03/2020
1.30
02/03/2020
1.37
01/03/2020
1.36
29/02/2020
1.36
28/02/2020
1.36
27/02/2020
1.33
26/02/2020
1.34
25/02/2020
1.37
24/02/2020
1.37
23/02/2020
1.42
22/02/2020
1.42
21/02/2020
1.42
20/02/2020
1.42
19/02/2020
1.35
18/02/2020
1.35
17/02/2020
1.38
16/02/2020
1.42
15/02/2020
1.42
14/02/2020
1.42
13/02/2020
1.35
12/02/2020
1.36
11/02/2020
1.36
10/02/2020
1.36
09/02/2020
1.36
08/02/2020
1.36
07/02/2020
1.36
06/02/2020
1.39
05/02/2020
1.49
04/02/2020
1.26
03/02/2020
1.34
02/02/2020
1.35
01/02/2020
1.35
31/01/2020
1.35
30/01/2020
1.33
29/01/2020
2.58

Holding Type Holding %
Cash
100.00

About Bank of India Overnight Fund

Scheme Analysis

Bank of India Overnight Fund is a Debt - Overnight Fund fund and belongs to Bank of India Mutual Fund . It was launched on 28-Jan-2020 and currently has an AUM of ₹36.64 crore. Bank of India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of Bank of India Overnight Fund ended up ₹0 (0%) yesterday to ₹1000 .

Among its top 3 holdings the fund has exposure to TREPS, REPO and Net Receivables / (Payables)

The Bank of India Overnight Fund is managed by Mithraem Bharucha .

Fund House Contact

Address:

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

Phone Number: +91 (22) 40479000

Email Address: service@boimf.in

Fax Number: +91 (22) 40479001

Website: https://www.boimf.in/

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