Bank of India Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Overnight Fund - Regular (IDCW-D) 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	0.0156588%	0.0
Date	02-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.52	1.58	3.27	6.83	0.00	2.37	2.33

Holdings
Company Name	Hold %
Reverse Repo	72.19
Reverse Repo	20.38
Reverse Repo	7.22
Net CA & Others	0.21