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BANK OF INDIA Overnight Fund Regular Plan Growth

Fund House:
Bank of India Mutual Fund
Category:
Debt: Overnight
Status:
Open Ended Schemes
Launch Date:
05-01-2020
ISIN Number:
INF761K01EZ6
Minimum Investment:
5000
Minimum SIP:
1000
Total Assets: (29-11-2024):
91.04
Nav (22-12-2024)
1269.6945
CAGR Since Inception:
4.99
Benchmark:
CRISIL Liquid Overnight AI Index
Expense Ratio (30-11-2024)::
0.1 %
Risko-Meter:
Low
Exit Load:
NIL. You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.
Asset Class
Fixed Income
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
BANK OF INDIA Overnight Fund Regular Plan Growth 6.79 6.76 6.07 0 0
Quant Overnight Fund - Growth Option - Regular Plan 6.88 6.93 0 0 0
Axis Overnight Fund - Regular Plan - Growth Option 6.72 6.68 5.99 4.89 0
Invesco India Overnight Fund - Regular Plan - Growth 6.69 6.65 5.95 0 0
UTI - Overnight Fund - Regular Plan - Growth Option 6.67 6.65 5.95 4.87 5.8
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 6.67 6.65 0 0 0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 6.67 0 0 0 0
PGIM India Overnight Fund - Regular Plan- Growth Option 6.67 6.62 5.93 4.89 0
ICICI Prudential Overnight Fund - Growth 6.66 6.62 5.92 4.81 0
DSP Overnight Fund - Regular Plan - Growth 6.65 6.64 5.94 4.88 0
Fund Manager
Mithraem Bharucha:
Scheme Objective
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.:
Riskometer : Low
Risko-meter
Return Analysis
Based On BANK OF INDIA Overnight Fund Regular Plan Growth Nifty 1D Rate Index Debt: Overnight
CAGR since inception 4.99% 6.36% 5.34%
1 Year 6.79% 6.78% 6.60%
3 Year 6.07% 5.91% 5.91%
5 Year 0.00% 4.93% 4.82%
10 Year 0.00% 5.70% 5.65%
Nav / Index Value as on2024-12-22 91.04% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Debt 5.48
Cash & Cash Equivalents 94.52
Company Holding
0.05
FAQ's of BANK OF INDIA Overnight Fund Regular Plan Growth
How do I use the SIP Calculator to calculate Bank of India Mutual Fund ?

To calculate the Bank of India Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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