Bank of India Overnight Fund - Direct (IDCW-W) RI
Fund Class : Liquid Funds
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 1000.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 5.1500 | 6.5500 | 6.8200 | 5.7700 |
| Sensex | 84914.0400 | 82365.7700 | 74014.5500 | 65828.4100 | 58765.5800 |
| Nifty | 25940.4000 | 25235.9000 | 22462.0000 | 19638.3000 | 17532.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 48.55 |
| Inception Date | 27 Jan 20 |
| Fund Manager | Mithraem Bharucha |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.28(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bank of India Investment Managers Private
B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013
Phone:022 - 61249000 | Fax:022 - 61249001
Email: service@boimf.in
Website: www.boimf.in
