Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1002.2 as on 10-12-2023
Fund Performance
About the Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 28 January, 2020. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl has ₹129 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Overview
 | 0.09% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹129 Cr |
 | 28 January, 2020 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
97.5%
Government
2.5%
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 101.1 Cr as of Oct'23
- AUM increased by 8.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.16% since inception which is more than its category average return of 3.53%
AUM size ₹129 Cr
This fund has AUM of ₹129 Cr which is less than its category average of ₹ 3119 Cr
Expense Ratio 0.09%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl is ₹1002.22 as on 10-Dec-2023.
Existing (Absolute + CAGR) as on 10-Dec-2023.
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.38% | 3.38% |
1 Year Returns | 6.17% | 6.17% |
3 Years Returns | 14.39% | 4.58% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.09% as on November 2023
₹129 Cr as on November 2023
Yield to Maturity is 6.85 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl is 0%