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Bank of India Overnight Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 68.10
NAV 02 Jul 2022 1000.64 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 32.62
32.62
52-WEEk 12.85
103.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.06 3.24 -
Sensex -0.32 -4.98 -11.47 0.96 32.78
Nifty -0.64 -5.15 -11.65 0.05 31.67

Competitors of Bank of India Overnight Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.22 4.75 4.03 3.81 3.64
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 5.30 4.86 4.07 3.87 3.69
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.23 4.69 3.98 3.76 3.59
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.18 4.75 4.11 3.85 3.64
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Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 68.10 (31 Jan 20)
Inception Date 27 Jan 20
Fund Manager Mithraem Bharucha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.41 (Rs) 27-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 1.40
Reverse Repo 98.60
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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