Bank of India Overnight Fund - Direct (G) | |
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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 | Overnight Fund |
Launch Date | 27-Jan-20 |
Fund Manager | Mithraem Bharucha |
Net Assets ( Cr.) | 50.12 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.13 | 0.57 | 1.66 | 3.33 | 6.80 | 6.16 | 0.00 | 5.06 |
Category Avg | 0.10 | 0.48 | 1.45 | 2.91 | 6.02 | 5.52 | 4.86 | 5.95 |
Category Best | 0.17 | 0.75 | 3.55 | 7.87 | 12.13 | 9.75 | 7.22 | 120.99 |
Category Worst | -0.15 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.08 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
Reverse Repo | 71.10 |
Reverse Repo | 18.53 |
TBILL-91D | 9.97 |
TREPS | 0.06 |
Net CA & Others | 0.34 |