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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 () 41.29
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7477099999999999E-2% 0.0
Date 09-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.49 1.45 3.00 6.21 5.77 4.28 4.25
Holdings
Company Name Hold %
Reverse Repo 58.65
Reverse Repo 19.38
Reverse Repo 12.10
TBILL-182D 9.67
Net CA & Others 0.20