| 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 | 108.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08840.0000 | 0.0 |
| Date | 07-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.46 | 0.46 | - | - | 3.53 | 4.19 | 0.26 |
| Category Avg | 0.05 | 0.39 | 1.41 | 2.99 | 5.61 | 6.23 | 5.90 | 5.79 |
| Category Best | 0.20 | 1.54 | 17.32 | 19.43 | 22.92 | 21.72 | 14.87 | 90.26 |
| Category Worst | -0.49 | -12.99 | -12.99 | -8.22 | -21.98 | -4.02 | -2.42 | -0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 400,000 | 3.99 | 3.68 |
| Reverse Repo | 0 | 100.90 | 92.96 |
| TREPS | 0 | 1.70 | 1.57 |
| Net CA & Others | 0 | 1.95 | 1.79 |
