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Bank Of India Overnight Fund Daily Idcw Direct Plan
NAV (Dec 3,2023)
Bank Of India Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe1.03
- Sortino0.16
Fund Overview
0.09%
0%
No Lock-in
₹ 101.10 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,167.31 (1.67%) | ₹ 10,335.78 (3.36%) | ₹ 10,612.57 (6.13%) | ₹ 11,134.78 (11.35%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,501.93 (1.67%) | ₹ 31,007.34 (3.36%) | ₹ 31,837.71 (6.13%) | ₹ 33,404.34 (11.35%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,836.55 (1.67%) | ₹ 51,678.9 (3.36%) | ₹ 53,062.85 (6.13%) | ₹ 55,673.9 (11.35%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,338.48 (1.67%) | ₹ 82,686.24 (3.36%) | ₹ 84,900.56 (6.13%) | ₹ 89,078.24 (11.35%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,673.1 (1.67%) | ₹ 1,03,357.8 (3.36%) | ₹ 1,06,125.7 (6.13%) | ₹ 1,11,347.8 (11.35%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
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Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.33% |
| DEBT | Low | 5.34% |
Invesco India Overnight Fund - Regular Plan - Growth
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ITI Overnight Fund - Regular Plan - Growth
WhiteOak Capital Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
UTI Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
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ICICI Prudential Overnight Fund - Growth
Union Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.72% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.63% |
Axis Overnight Fund - Regular Plan - Growth
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
SBI Overnight Fund - Regular Plan - Growth
LIC MF Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
L&T Overnight Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
Bank of India Overnight Fund - Daily IDCW - Direct Plan
