Formerly BOI AXA Overnight Reg Gr
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1171.5783
NAV (Oct 3)
Last 1Y | 6.6% |
Last 3Y | 4.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.4% |
6 Month CAGR | 3.3% |
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.
Expense Ratio | 0.1 |
Launched (3y ago) | Jan 28, 2020 |
AUM in Crores | 155.238 |
ISIN | INF761K01EZ6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -5.95 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.7 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bank of India Overnight Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
repo
99.5%net receivables / (payables)
0.5%treps
0%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
Bank of India Investment Managers Private Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
26% | 19.2% | ||
32.6% | 10.4% | ||
25.6% | 18.6% | ||
35.5% | 29.1% | ||
27% | 15.5% |
Bank of India Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.4% over a period of 3 years. The fund was previously known as BOI AXA Overnight Reg Gr. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Mithraem Bharucha.
Nav of Bank of India Overnight Fund (G) as of 10/3/2023 is ₹1171.58 with the total AUM as of 10/4/2023 is ₹155.238. 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 Jan 28, 2020. The category risk of the fund is Low Risk.
The minimum SIP amount for Bank of India Overnight Fund (G) is ₹0 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 Overnight Index TR INR.
Bank of India Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.6% 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).
What is Bank of India Overnight Fund (G)?
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 ₹0. 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 Not Reviewed Yet 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.