十大电竞比赛

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Monthly IDCW Nov 27, 2006 Unrated 3.78 3.11 3.34 0.20 1,846.22
L&T Overnight Fund - Regular Plan - Daily IDCW Nov 27, 2006 Unrated 3.78 3.23 3.49 0.20 1,846.22
L&T Overnight Fund - Regular Plan - Weekly IDCW Nov 27, 2006 Unrated 3.70 3.20 3.46 0.20 1,846.22

Fund Holdings as on 31-August-2022

  • TREPS

  • REPO

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/08/2022

  • 26/07/2022

  • 27/06/2022

  • 27/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • Cash

View More

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 16-Jun-2021 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 ₹0.14 (0.01%) yesterday to ₹1002.2513 .

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

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

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网