Bank Of India Overnight Fund Regular Plan- Monthly IDCW
Category: Debt: Overnight
Launch Date: 17-06-2021
AUM:
₹ 88.25 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Overnight AI Index
ISIN
INF761K01FD0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Overnight Fund Regular Plan- Monthly IDCW | 5.53 | 6.0 | 5.16 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.1499
Last change
0.15 (0.015%)
Fund Size (AUM)
₹ 88.25 Cr
Performance
5.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REPO | 93.88 |
| 364 Days Tbill (MD 15/10/2026) | 2.83 |
| TREPS | 1.51 |
| 91 Days Tbill (MD 01/10/2026) | 1.13 |
| Net Receivables / (Payables) | 0.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Overnight Reg IDCW Mly | 5.16 |