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BOI AXA Overnight Fund

BOI AXA Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

BOI AXA Overnight Fund performance graph for last 3 years
Performance of BOI AXA Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,050.845

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 37 Cr.

    as on 02 Aug 2021
  • 0.17%

    since 31 May 2021
  • 27 Jan 2020

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • BOI axa mutual fund

    Show All Funds

Highlights of this fund

BOI AXA Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jan 2020. This fund is offered by one of the top AMC (Assets Management Company) BOI axa mutual fund. You can also view here all other Debt funds offered by BOI axa mutual fund.

Latest NAV of the fund is ₹ 1,050.845 as on 02 Aug 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 0.17%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

Fund Objective

To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.

List of Fund Managers of BOI AXA Overnight Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.27% 0.80% 1.54% 3.11% 3.72% 4.48% 5.14% 6.81% 3.13% 3.31% 3.74% 4.44% 5.88%
Category Average 0.06% 0.26% 0.78% 1.51% 3.02% 3.57% 4.34% 4.95% 6.66% 3.05% 3.20% 3.65% 4.33% 5.75%
BOI AXA Overnight Fund 0.06%₹ 10,006 0.26%₹ 10,026 0.80%₹ 10,079 1.54%₹ 10,154 3.11%₹ 10,310 3.13%₹ 12,202 - - - - - - - -
UTI Overnight Fund 0.05%₹ 10,005 0.25%₹ 10,025 0.79%₹ 10,078 1.52%₹ 10,152 3.04%₹ 10,304 3.08%₹ 12,199 3.61%₹ 10,736 3.24%₹ 24,814 4.48%₹ 11,405 3.74%₹ 38,119 5.14%₹ 12,850 4.38%₹ 67,035 6.81%₹ 19,341 5.88%₹ 1,62,255
SBI Overnight Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.80%₹ 10,079 1.54%₹ 10,153 3.01%₹ 10,301 3.06%₹ 12,198 3.58%₹ 10,730 3.20%₹ 24,806 4.43%₹ 11,391 3.71%₹ 38,100 5.03%₹ 12,779 4.44%₹ 67,149 6.76%₹ 19,247 5.78%₹ 1,61,400
HDFC Overnight Fund 0.05%₹ 10,004 0.26%₹ 10,026 0.79%₹ 10,078 1.49%₹ 10,149 2.97%₹ 10,296 3.01%₹ 12,194 3.54%₹ 10,720 3.15%₹ 24,792 4.38%₹ 11,374 3.66%₹ 38,068 5.02%₹ 12,775 4.40%₹ 67,075 6.41%₹ 18,627 5.59%₹ 1,59,853
L&T Overnight Fund 0.07%₹ 10,006 0.27%₹ 10,026 0.78%₹ 10,077 1.52%₹ 10,151 3.00%₹ 10,300 3.05%₹ 12,197 3.36%₹ 10,683 3.11%₹ 24,783 4.05%₹ 11,267 3.49%₹ 37,972 4.62%₹ 12,536 4.09%₹ 66,556 - -
Sundaram Overnight Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.77%₹ 10,076 1.48%₹ 10,148 2.96%₹ 10,296 2.99%₹ 12,193 3.60%₹ 10,732 3.17%₹ 24,797 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Overnight Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%