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

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

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Overnight Fund - Direct (IDCW-M)
AMC:Bank of India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 27-Jan-2020
Fund Manager:Mithraem Bharucha
Net Assets (Rs. cr):31.01

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Bank of India Overnight Fund - Direct (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,002.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bank of India Overnight Fund - Direct (IDCW-M)- NAV Chart
Bank of India Overnight Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 -0.23 0.32 2.04 5.46 4.88 4.46
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.11 -0.23 0.32 2.04 5.46 4.88 4.46
Bank of India Overnight Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.63 0.00
Date 29-01-2024 29-01-2024
Bank of India Overnight Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 98.21 0.00 42.24
Net CA & OthersNet CA & Others -/- 1.76 0.00 0.76
Reverse RepoTREPS -/- 0.03 0.00 0.01
Key Information
Fund House: Bank of India Investment Managers Private
Incorporation Date: 13-Aug-2007
Total Assets Managed (Cr.): 6,554.91
Trustee/s: BOI Star Trustee Services
Chairman: N/A
CEO / MD: Mr. Mohit Bhatia
CIO: N/A
President: N/A
Director/s: Mr. Praveen Kumar Gupta
Compliance Officer/s: Rajesh Chawathe
Investor Service Officer/s: Ms. Roshni Pawar
Fund Manager/s: Mithraem Bharucha
Other Information
Auditors: N/A
Registered Office: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 61249000
Fax: 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in