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Bank of India Overnight Fund-Reg(G)

As on Dec-11-2024 change fund
1267.16  up0.23 (0.02%)

fund objective

The investment objective of the scheme is To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1008.081039.711074.171133.191210.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 53.01 16.68 103.35 50.92 31.01
Scheme Returns(%)(Simple Ann.)0.803.133.315.486.84
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/301/301/311/352/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.626.52NANA
2023-20246.576.616.796.73
2022-20234.055.106.026.38
2021-20223.173.063.363.50
2020-20213.273.133.003.01
Top 10 holdings
company (%)
Repo Instruments94.26 
182 Days Treasury Bill - 12-De...5.48 
Net Current Asset0.21 
Tri-Party Repo (TREPS)0.05 

Category

Overnight Fund

Launch Date

28-Jan-20

ISIN Code

INF761K01EZ6

Scheme Benchmark

NA

AUM ( in Cr.)

91.06

portfolio price to book value

NA

investing style

NA

fund manager?

Mithraem Bharucha

inception date (regular plan)

28-Jan-20

expense ratio (regular plan) %

0.10

Credit Ratings – Quality
Rating (%)
Cash & Equivalent94.52
SOV5.48
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.52
Treasury Bills5.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y- 30-Nov-202191.066.836.08NANA6.05
Axis Overnight Fund-Reg(G)- 15-Mar-20198,404.406.705.954.88NA4.96
UTI Overnight Fund-Reg(G)-Short 09-Dec-20036,024.946.665.914.855.805.98
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020685.956.675.91NANA4.84
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,743.296.645.904.87NA4.87
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019653.486.625.904.85NA4.91
DSP Overnight Fund-Reg(G)- 09-Jan-20192,333.796.635.904.86NA4.99
PGIM India Overnight Fund-Reg(G)- 27-Aug-201974.046.655.904.87NA4.88
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019193.886.595.904.86NA4.88
Nippon India Overnight Fund-Reg(G)- 18-Dec-20188,439.046.635.894.83NA4.98
ICICI Pru Overnight Fund(G)- 15-Nov-20189,891.516.655.874.80NA4.96
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019300.686.605.874.81NA4.83
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,152.586.615.864.78NA4.91
HSBC Overnight Fund-Reg(G)(Adjusted)- 22-May-20192,275.816.615.864.77NA4.76
Kotak Overnight Fund-Reg(G)- 15-Jan-20195,739.176.625.864.80NA4.93
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20187,770.606.605.864.79NA4.97
Union Overnight Fund-Reg(G)- 27-Mar-2019169.646.615.864.79NA4.85
JM Overnight Fund-Reg(G)- 03-Dec-2019146.636.575.864.82NA4.82
Franklin India Overnight Fund(G)- 08-May-2019308.066.605.864.78NA4.83
Tata Overnight Fund-Reg(G)- 27-Mar-20194,126.586.605.864.80NA4.88
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019873.896.585.864.79NA5.00
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019538.646.585.854.85NA4.87
SBI Overnight Fund-Reg(G)-Short 24-Sep-200220,131.576.595.854.805.626.46
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019821.406.575.844.78NA4.80
HDFC Overnight Fund(G)-Short 06-Feb-200212,133.196.585.824.765.525.87
Groww Overnight Fund-Reg(G)- 08-Jul-201926.356.565.724.69NA4.73
ITI Overnight Fund-Reg(G)- 24-Oct-201917.386.395.694.67NA4.68
Quant Overnight Fund-Reg(G)- 05-Dec-2022169.056.87NANANA6.89
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023233.316.65NANANA6.67
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022149.536.65NANANA6.01
Helios Overnight Fund-Reg(G)- 25-Oct-2023118.706.59NANANA6.61
Shriram Overnight Fund-Reg(G)- 26-Aug-2022269.806.55NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022210.756.52NANANA6.38
Samco Overnight Fund-Reg(G)- 12-Oct-202261.066.30NANANA6.33
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1267.16
52 Week Low
1187.02
portfolio characteristics
As on 30-Nov-2024
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
6.39%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0096
Semi Standard Deviation [%]
0.0088
Beta [%]
0.0005
Sharp Ratio [%]
16.3480
R-Square [%]
0.0737
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0180
Other Ratios
Jenson Ratio [%]
0.0015
Treynor Ratio [%]
3.2181
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0004
SORTINO Ratio [%]
0.1726
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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