Bank of India Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds

Fund House :Bank of India Mutual Fund

Aum(Rs Cr) : 1000.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.40006.24006.48006.47004.0600
Sensex72623.090070700.670064996.600058962.120049099.9900
Nifty22055.050021352.600019306.050017303.950014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)68.10
Inception Date27 Jan 20
Fund Manager Mithraem Bharucha

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.19(RS)
Entry Load0.00
EXIT Load 0.00

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