Mutual Fund Details
NAV
₹1098
.2770
as on 12 Sep 2022, 10:30 PM
₹0.1539
(
0.01%
)
Last Change
Scheme Ratings
3
Overnight
1M Returns
5
rated by
Value Research
Overnight
Rankings based on 1M Returns | as on 12 Sep 2022
×
1
PGIM India Overnight Fund Direct - Growth
0.44%
2
Axis Overnight Fund Direct - Growth
0.44%
3
Bank of India Overnight Fund Direct - Growth
0.44%
4
HSBC Overnight Fund Direct - Growth
0.44%
5
Baroda BNP Paribas Overnight Fund Direct - Growth
0.44%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,934
₹1,03,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹3,994
Profit (absolute return)
3.99%
in the last
1m
3m
1y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.25%
In the last 6 months
2.23%
In the last 1 year
3.99%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low
risk
Scheme Information
Bank of India Overnight Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
98.63%
₹36.14 Cr
Net Receivables
1.37%
₹50.20 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
98.63%
₹36.14 Cr
Net Receivables
1.37%
₹50.20 Lakh
This fund's returns:
3.99%
Return Duration
1 Year
HSBC Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹500
Category Returns
3.69%
3.99%
1Y Returns
3.92
Mahindra Manulife Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹1000
Category Returns
3.69%
3.99%
1Y Returns
3.91
Axis Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹500
Category Returns
3.69%
3.99%
1Y Returns
3.90
About Bank of India Overnight Fund Direct - Growth
Bank of India Overnight Fund Direct - Growth is a
Debt
mutual fund scheme from
Bank of India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Mithraem Bharucha
. It has an AUM of ₹36.64 Crores and the latest NAV decalared is ₹1098.277 as on 12 Sep 2022 at 10:45 pm.
Bank of India Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.99%, is 9.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.
Scheme Details
| AUM: | ₹36.64 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹3,117.20 Cr
AUM
58
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website