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Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y

lowdebt
1000.00 0.00(0.00%) NAV as on 24 Oct 2025
NA 1 M
NA 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 10 m

Since 30 11 ,2021
exit_load Exit Load :

%

aum AUM :

33.71 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 100.00 %

TOP HOLDINGS

REPO99.57 %
TREPS0.31 %
Net Receivables / (Payables)0.12 %

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1000.001000.001000.001000.00
Net Assets(Rs Crores) (as on 31-Mar-2025) _ 50.92 31.01 41.29
Scheme Returns(%)(Simple Ann.)0.000.000.000.00
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank1/311/352/351/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3YLowDebt1000.000.00(0.00%)NAV As on 25 Oct, 202530-Nov-2021Inception Date33.71AUM In Cr.NA%1YNA%3YNA%5YNA%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1389.080.20(0.01%)NAV As on 25 Oct, 202515-Mar-2019Inception Date8,742.76AUM In Cr.6.05%1Y6.43%3Y5.30%5Y5.09%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1326.410.19(0.01%)NAV As on 25 Oct, 202508-Jan-2020Inception Date643.55AUM In Cr.5.98%1Y6.39%3Y5.25%5Y4.99%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt140.610.02(0.01%)NAV As on 25 Oct, 202518-Dec-2018Inception Date6,759.68AUM In Cr.5.99%1Y6.38%3Y5.25%5Y5.10%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1343.290.19(0.01%)NAV As on 25 Oct, 202515-Oct-2019Inception Date1,433.13AUM In Cr.5.97%1Y6.38%3Y5.26%5Y5.02%Since Inception
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