SENSEX
78,094.64
166.49 (+0.21%)
BANKNIFTY
57,264.85
117.35 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bank of India Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Overnight Fund - Direct (IDCW-M)
AMC
Bank of India Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
27-Jan-20
Fund Manager
Mithraem Bharucha
Net Assets (
)
55.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.40153246999999997%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.93
1.48
2.75
5.58
5.87
5.54
5.05
Holdings
Company Name
Hold %
TREPS
93.99
TBILL-91D
5.39
Net CA & Others
0.62