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 ()	55.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4953920000000001E-2%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.44	1.51	2.85	5.83	6.15	0.00	4.57

Holdings
Company Name	Hold %
TREPS	93.99
TBILL-91D	5.39
Net CA & Others	0.62