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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 (
)
72.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.45109391999999998%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.56
0.50
1.54
3.20
6.56
6.09
4.99
4.94
Holdings
Company Name
Hold %
Reverse Repo
99.65
Net CA & Others
0.35