Bank of India Overnight Fund Regular IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Overnight Fund Regular IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jan-2020
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 83.84
Bank of India Overnight Fund Regular IDCW M - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bank of India Overnight Fund Regular IDCW M- NAV Chart
Bank of India Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.32 | 0.03 | 0.93 | 2.43 | 6.41 | 6.37 | - | 3.78 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Bank of India Overnight Fund Regular IDCW M- Latest Dividends
Bank of India Overnight Fund Regular IDCW M- 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 | -/- | 99.78 | 0 | 58.15 |
Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.05 |
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