| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Overnight Fund - Direct (IDCW-W) RI |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 27-Jan-20 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 91.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09650.0000 | 0.0 |
| Date | 28-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.31 | 0.76 | - | - | 3.50 | 4.22 | 0.56 |
| Category Avg | 0.11 | 0.36 | 1.34 | 2.87 | 5.63 | 6.21 | 5.95 | 5.81 |
| Category Best | 8.33 | 8.30 | 16.58 | 18.48 | 22.18 | 21.70 | 14.92 | 89.41 |
| Category Worst | -0.73 | -0.45 | -12.67 | -8.38 | -21.98 | -3.59 | -2.38 | -0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 250,000 | 2.49 | 2.72 |
| TBILL-91D | 100,000 | 1.00 | 1.09 |
| Reverse Repo | 0 | 85.24 | 93.15 |
| TREPS | 0 | 0.57 | 0.62 |
| Net CA & Others | 0 | 2.21 | 2.42 |
