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Fund Profile

Bank of India Overnight Fund - Regular (IDCW-W) RI
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Overnight Fund - Regular (IDCW-W) RI
AMC Bank of India Mutual Fund
Type Open
Category Overnight Fund
Launch Date 27-Jan-20
Fund Manager Mithraem Bharucha
Net Assets () 41.29
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.12103746% 0.0
Date 28-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.34 0.58 1.44 3.12 6.52 0.00 0.00 2.08
Holdings
Company Name Hold %
Reverse Repo 72.19
Reverse Repo 20.38
Reverse Repo 7.22
Net CA & Others 0.21