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BACK
Fund Profile
Bank of India Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Overnight Fund - Direct (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 (
)
139.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01539627%
0.0
Date
02-Nov-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.44
1.30
2.84
5.71
6.04
0.00
4.60
Holdings
Company Name
Hold %
TREPS
99.77
Net CA & Others
0.23