anubhai
Back OfficeBank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Dec-2021 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 55.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.48 | 2.74 | 5.57 | 6.28 | 0.00 | 5.97 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 5.39 |
| TREPS | 93.99 |
| Net CA & Others | 0.62 |
