SENSEX
75,364.69
-930.67 (--1.22%)
BANKNIFTY
51,502.70
-94.65 (--0.18%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
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
More
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 - 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 (
)
59.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.17052022999999999%
0.0
Date
02-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.54
1.60
3.26
6.66
0.00
0.00
2.04
Holdings
Company Name
Hold %
Reverse Repo
43.58
Reverse Repo
41.09
Reverse Repo
7.35
TBILL-182D
6.70
TREPS
0.02
Net CA & Others
1.26