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

Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Overnight Fund - Direct (IDCW-W) RI
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 (IDCW-W) RI

Performance (%) of Bank of India Overnight Fund - Direct (IDCW-W) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.20 0.95 1.86 3.55 0 0 3.35
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 (IDCW-W) RI

NAV Date : 17-Aug-22
NAV [Rs.] : 1000
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 (IDCW-W) RI

  Dividends Bonus
Ratio 0.09 NA
Date 8/8/2022 12:00:00 AM 8/8/2022 12:00:00 AM

Investment Details of Bank of India Overnight Fund - Direct (IDCW-W) RI

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

In & Out shares of Bank of India Overnight Fund - Direct (IDCW-W) RI

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 (IDCW-W) RI

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 (IDCW-W) RI

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 (IDCW-W) RI

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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