• Mutual Funds
  • Bank of India Mutual Fund
  • Bank of India Overnight Fund (G)
BOI Mutual Funds

Bank of India Overnight Fund (G)

DebtOvernight

1251.1769

NAV (Sep 30)

4.908%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1251.1769

NAV (Sep 30)

Fund Returns

Last 1Y
6.9%
Last 3Y
5.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.9%
6 Month CAGR
3.3%

Scheme Information

Investment 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.

Expense Ratio
0.1
Launched (0y ago)
0.1
AUM in Crores
38.6
ISIN
INF761K01EZ6
Lock-in
-
Benchmark
CRISIL Liquid Overnight AI Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
0.7
Sharpe Ratio
-0.2
YTM
-
Fund Managers

Mithraem Bharucha

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Overnight Fund (G)70%8,42,521 1,09,9095.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

Others

96.8%
96.78%

Reserve Bank of India

3.2%
3.17%

Others

0.1%
0.05%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Overnight Fund (G)

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

Bank of India Mutual Fund

It is a wholly owned subsidiary of Bank of India.amc-img
phone-img
email-imgservice@boiaxa-im.com
Fund NameScripbox Opinion
Till Date CAGR

29.625%

13.082%

20.042%

18.121%

20.306%

20.133%

26.14%

32.49%

39.114%

1.574%

Bank of India Overnight Fund (G) Review

Bank of India Overnight Fund (G) is a Debt Debt fund and has delivered an annualised return of 4.908% over a period of 4 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Mithraem Bharucha.

Nav of Bank of India Overnight Fund (G) as of 9/30/2024 is ₹1251.18 with the total AUM as of 10/1/2024 is ₹38.554. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Overnight Fund (G) was launched on 2020-01-28. The category risk of the fund is null.

The minimum SIP amount for Bank of India Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bank of India Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight AI Index.

Bank of India Overnight Fund (G) is rated as a null fund in Debt and delivered 6.853% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Overnight Fund (G).

Frequently Asked Questions

What is Bank of India Overnight Fund (G)?

Bank of India Overnight Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Overnight Fund (G)?

You can invest in Bank of India Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Overnight Fund (G)?

The minimum sip amount for Bank of India Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bank of India Overnight Fund (G) good to invest in?

As per Scripbox experts, Bank of India Overnight Fund (G) is a fund. You can investBank of India Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Overnight Fund (G)?

The expense ratio of the Bank of India Overnight Fund (G) is 0.1% for regular plan.