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
: Liquid Funds
Launch Date
: 27-Jan-2020
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 69.17
Bank of India Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Overnight Fund Direct IDCW D RI- NAV Chart
Bank of India Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.47 | 1.44 | 2.95 | 6.06 | 6.11 | 4.6 | 4.38 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
Bank of India Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.014874120
Bank of India Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 99.68 | 0 | 68.94 |
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
