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Fund Profile

Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
AMC Bank of India Mutual Fund
Type Open
Category Overnight Fund
Launch Date 01-Dec-21
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.54 1.60 3.31 6.75 6.40 0.00 6.11
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