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Bank of India Overnight Fund(DD-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 6.68 | 22.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.00 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Overnight Fund(DD-IDCW) | 0.00% | 0.00% | -0.00% |
| SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.97% | 1.90% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.04% | 0.00% | 0.01% |
Price Comparison
Compare Bank of India Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 182 Days Tbill (MD 12/12/2024)3M change : 5.48 %|
Holdings
5.48 %
5.48 % - 182 Days Tbill (MD 26/09/2024)3M change : -9.04 %|
Holdings
0.00 %
-9.04 %
AMC Profile
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
20
Total AUM
₹ 11,511.00 Cr.
Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,407.76 Cr.
|
Exp: —
Qualification
BMS and MBA
Past Experience
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
Funds Managed (28)
Bank of India Overnight Fund(M-IDCW)
Bank of India Overnight Fund(W-IDCW)
Bank of India Overnight Fund-Reg(W-IDCW)
Bank of India Overnight Fund-Reg(M-IDCW)
Bank of India Overnight Fund-Reg(DD-IDCW)
Bank of India Short Term Income Fund(M-IDCW)
Bank of India Short Term Income Fund(Q-IDCW)
Bank of India Ultra Short Duration Fund(W-IDCW)
Bank of India Liquid Fund(W-IDCW)
Bank of India Ultra Short Duration Fund(DD-IDCW)
Bank of India Liquid Fund(DD-IDCW)
Bank of India Short Term Income Fund-Reg(M-IDCW)
Bank of India Short Term Income Fund-Reg(Q-IDCW)
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)
Bank of India Liquid Fund-Reg(W-IDCW)
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)
Bank of India Liquid Fund-Reg(DD-IDCW)
Bank of India Overnight Fund(M-IDCW)
Bank of India Overnight Fund-Reg(M-IDCW)
Bank of India Short Term Income Fund(Q-IDCW)
Bank of India Short Term Income Fund(M-IDCW)
Bank of India Short Term Income Fund-Reg(Q-IDCW)
Bank of India Short Term Income Fund-Reg(M-IDCW)
Bank of India Overnight Fund(DD-IDCW)
Manager Performance (0)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%