Bank of India Overnight Fund Regular G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Overnight Fund Regular G
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 Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1327.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Overnight Fund Regular G- NAV Chart
Bank of India Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.37 | 2.87 | 6.22 | 6.52 | 5.32 | 5.12 |
Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Bank of India Overnight Fund Regular G- Latest Dividends
No Records Found
Bank of India Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 99.85 | 0 | 98.94 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.07 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement