IndiPe
Bank Of India Mutual Fund logo

Bank of India Overnight Fund-Reg(G)

Bank Of India Mutual Fund

  • Debt
  • Overnight Fund
  • Low Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹42.87 Cr
Expense Ratio
0.12%
Riskometer
Low
Category
Overnight Fund
Asset Type
Debt
Benchmark
CRISIL 1 year T-Bill Index
SIP
Not available
Switch
Available
Inception Date
16 Aug 2021
ISIN
INF761K01EZ6
Scheme Code
OVRG
Fund Scheme ID
23482

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.15%0.44%4.99%5.12%
3 Months5.18%1.30%5.12%5.22%
6 Months5.55%2.80%5.52%5.60%
1 Year5.51%5.51%5.50%5.50%
3 Years6.21%19.82%6.60%6.21%
5 Years5.79%32.55%6.50%5.79%
Since Inception5.18%39.67%6.00%5.18%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Cash & Cash Equivalents and Net Assets100.00%

Top Sectors

  • Miscellaneous98.88%
  • Others1.12%

Holdings

Overview of fund allocations across sectors and securities

  • Miscellaneous

    Value

    ₹42.39 Cr

    Weightage

    98.88%

  • Others

    Value

    ₹0.48 Cr

    Weightage

    1.12%

About

Fund Manager(s)

Mr. Mithraem Bharucha

Launch Date

16 Aug 2021

Benchmark

CRISIL 1 year T-Bill Index

Objective

The investment objective of the scheme is To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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