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| Bank of India Overnight Fund - Direct (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Overnight Fund - Direct (IDCW-D) RI |
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01894491% | 0 |
| Date | 10-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.49 | 1.51 | 3.07 | 6.33 | 5.57 | 0.00 | 4.16 |
| 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 | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 71.10 |
| Reverse Repo | 18.53 |
| TBILL-91D | 9.97 |
| TREPS | 0.06 |
| Net CA & Others | 0.34 |