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Thursday, December 26, 2024 | 09:35 AM ISTEN Hindi

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Bank of India Overnight Fund - Regular (IDCW-W) RI

Fund Class : Liquid Funds

Fund House : Bank of India Mutual Fund

Aum(Rs Cr) : 1000.43

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.00004.93006.27006.6000
Sensex80684.450079117.110077341.080071106.960057124.3100
Nifty24336.000023907.250023537.850021349.400017003.7500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)78.04
Inception Date27 Jan 20
Fund Manager Mithraem Bharucha

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.30(RS)
Entry Load0.00
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