BOI AXA Overnight Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 3.41 4.02 4.25 0.20 18,086.55
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.41 4.03 4.32 0.18 13,529.21
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.41 4.04 4.33 0.18 13,529.21
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.44 4.54 5.80 0.12 4,254.35
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.82 4.53 5.24 0.12 4,254.35

Fund Holdings as on 30-April-2020

  • REPO

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 07/06/2020

  • 06/06/2020

  • 05/06/2020

  • 04/06/2020

  • 03/06/2020

  • 02/06/2020

  • 01/06/2020

  • 31/05/2020

  • 30/05/2020

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  • 09/05/2020

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  • 05/05/2020

  • 04/05/2020

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  • 30/04/2020

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  • 07/04/2020

  • 06/04/2020

  • 05/04/2020

  • 04/04/2020

  • 03/04/2020

  • 02/04/2020

  • 01/04/2020

  • 31/03/2020

  • 30/03/2020

  • 29/03/2020

  • 28/03/2020

  • 27/03/2020

  • 29/01/2020

  • Cash

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About BOI AXA Overnight Fund

Scheme Analysis

BOI AXA Overnight Fund is a Debt - Overnight Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 28-Jan-2020 and currently has an AUM of ₹83.14 crore. BOI AXA Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of BOI AXA Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to REPO, Net Receivables / (Payables) and

The BOI AXA Overnight Fund is managed by Amit Modani .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001