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Bank of India Overnight Fund - Direct Growth

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Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Overnight Fund - Direct Growth
AMC : Bank of India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Jan-20
Fund Manager : Mithraem Bharucha
Net Assets (Rs. cr) : 42.15

NAV Chart of Bank of India Overnight Fund - Direct Growth

Performance (%) of Bank of India Overnight Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.43 1.18 2.09 3.86 0 0 3.58
Category Avg [2.28] [2.01] [1.30] [0.56] 1.50 2.92 5.21 4.31
Category Best 0.20 5.03 2.37 4.28 10.83 30.93 20.86 250.46
Category Worst [90.01] [90] [90] [90] [89.66] [52.09] 0 [90]

NAV Details of Bank of India Overnight Fund - Direct Growth

NAV Date : 17-Aug-22
NAV [Rs.] : 1094.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Bank of India Overnight Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Bank of India Overnight Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Bank of India Overnight Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Bank of India Overnight Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 98.74 0.00 41.61
Net CA & Others Net CA & Others -/- 1.26 0.00 0.53
Reverse Repo TREPS -/- 0 0.00 0
 

Key Information of Bank of India Overnight Fund - Direct Growth

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,948.06
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N. Chandrasekaran
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N/A
Fund Manager/s : Mithraem Bharucha

Other Information of Bank of India Overnight Fund - Direct Growth

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

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