Fund Performance
Lumpsum
SIP
4.18
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,307 today.
NAV Performance
Fund Information
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₹ 1,147.010
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 51 Cr.
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0.18%
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27 Jan 2020
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CRISIL 10 Year Gilt Index
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BOI axa Mutual Fund
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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 ₹ 1,147.010 as on 07 Jun 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.18%. 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
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About Mithraem Bharucha
Mr. Bharucha is a BMS and MBA Prior to joining BOI AXA Investment Managers Private Limited, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
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 | 0.12% | 0.55% | 1.66% | 3.23% | 6.02% | 4.73% | 4.18% | 4.63% | 6.05% | 6.36% | 5.46% | 4.85% | 4.46% | 5.22% |
| Category Average | 0.11% | 0.51% | 1.56% | 3.02% | 5.59% | 4.42% | 3.99% | 4.50% | 5.93% | 6.20% | 5.31% | 4.71% | 4.42% | 5.13% |
| BOI AXA Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.66%₹ 10,165 | 3.23%₹ 10,323 | 6.02%₹ 10,601 | 6.36%₹ 12,408 | 4.73%₹ 10,967 | 5.46%₹ 25,375 | 4.18%₹ 11,307 | 4.85%₹ 38,756 | - | - | - | - |
| Axis Overnight Fund | 0.12%₹ 10,011 | 0.54%₹ 10,053 | 1.64%₹ 10,163 | 3.21%₹ 10,320 | 5.96%₹ 10,595 | 6.29%₹ 12,404 | 4.65%₹ 10,952 | 5.39%₹ 25,357 | 4.12%₹ 11,286 | 4.78%₹ 38,717 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.12%₹ 10,011 | 0.53%₹ 10,053 | 1.62%₹ 10,162 | 3.18%₹ 10,318 | 5.93%₹ 10,592 | 6.25%₹ 12,401 | 4.64%₹ 10,949 | 5.37%₹ 25,351 | 4.11%₹ 11,284 | 4.77%₹ 38,708 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.12%₹ 10,011 | 0.53%₹ 10,053 | 1.62%₹ 10,162 | 3.18%₹ 10,317 | 5.91%₹ 10,591 | 6.25%₹ 12,401 | 4.63%₹ 10,947 | 5.35%₹ 25,348 | 4.10%₹ 11,282 | 4.76%₹ 38,702 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.64%₹ 10,164 | 3.18%₹ 10,317 | 5.92%₹ 10,592 | 6.27%₹ 12,402 | 4.62%₹ 10,945 | 5.35%₹ 25,349 | 4.09%₹ 11,279 | 4.76%₹ 38,701 | - | - | - | - |
| UTI Overnight Fund | 0.11%₹ 10,010 | 0.54%₹ 10,053 | 1.62%₹ 10,161 | 3.18%₹ 10,318 | 5.92%₹ 10,592 | 6.25%₹ 12,401 | 4.62%₹ 10,945 | 5.35%₹ 25,348 | 4.09%₹ 11,277 | 4.75%₹ 38,698 | 4.63%₹ 12,538 | 4.46%₹ 67,166 | 6.05%₹ 18,007 | 5.22%₹ 1,56,778 |