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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 04 Jun 2026
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 :

4 yrs 6 m

Since 30 11 ,2021
exit_load Exit Load :

%

aum AUM :

42.82 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 Apr 30 ,2026
Others 100.00 %

TOP HOLDINGS

REPO97.63 %
364 Days Tbill (MD 04/06/2026)1.53 %
Net Receivables / (Payables)0.82 %
TREPS0.01 %

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1000.001000.001000.001000.001000.00
Net Assets(Rs Crores) (as on 31-Mar-2026) _ 50.92 31.01 41.29 36.67
Scheme Returns(%)(Simple Ann.)0.000.000.000.000.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/311/352/351/351/37

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 04 Jun, 202630-Nov-2021Inception Date143.37AUM In Cr.NA%1YNA%3YNA%5YNA%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.370.00(0.01%)NAV As on 04 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.24%3YNA%5Y6.27%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1433.320.20(0.01%)NAV As on 04 Jun, 202615-Mar-2019Inception Date11,375.85AUM In Cr.5.34%1Y6.20%3Y5.57%5Y5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1368.220.19(0.01%)NAV As on 04 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.29%1Y6.16%3Y5.53%5Y5.01%Since Inception
Franklin India Overnight Fund(G)LowDebt1412.950.19(0.01%)NAV As on 04 Jun, 202608-May-2019Inception Date949.09AUM In Cr.5.36%1Y6.15%3Y5.51%5Y5.00%Since Inception