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Back Office
Markets
Equity
Derivative
Mutual Fund
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BACK
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 (
)
42.87
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
0.10
0.43
1.45
2.73
5.57
6.30
0.00
5.97
Holdings
Company Name
Hold %
TREPS
58.92
Reverse Repo
39.96
Net CA & Others
1.12