| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Overnight Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Jan-20 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 58.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.28 | 2.66 | 5.57 | 6.38 | 5.62 | 5.20 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 300,000 | 2.99 | 5.12 |
| Reverse Repo | 0 | 54.29 | 92.97 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 1.11 | 1.90 |
