Mutual Funds

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

1,000.00 +0.00
NAV(₹) as on 15/6/2026

0.00%
1D

0.00%
1Y

0.00%
3Y

-
5Y

Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.08	Launch Date: 30 Nov 2021
Exit Load:	AUM: ₹ 143.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Mithraem Bharucha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/5/2026		1.53 %		98.47 %

TOP HOLDINGS

Repo Instruments

97.63 %

364 Days Treasury Bill - 04-Jun-2026

1.53 %

Net Current Asset

0.82 %

Tri-Party Repo (TREPS)

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

5.35 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1000.00	1000.00	1000.00	1000.00	1000.00
Net Assets (Rs Crores)	NA	5,092.28	3,100.79	4,128.65	3,666.57
Scheme Returns(%)(Absolute)	0.00	0.00	0.00	0.00	0.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/31	1/35	2/35	1/35	1/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 143.37	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 143.37	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1165.74 +0.16	25/10/2023	₹ 226.23	5.13%	-	-	5.95%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1192.60 +0.17	5/7/2023	₹ 948.48	5.34%	-	-	6.15%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1049.69 +0.14	10/7/2025	₹ 1,137.3	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1232.90 +0.16	12/10/2022	₹ 26.85	4.87%	5.77%	-	5.86%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1367.94 +0.19	24/10/2019	₹ 13.56	5.02%	5.87%	5.32%	4.83%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1254.70 +0.18	1/8/2022	₹ 388.58	5.16%	6.02%	-	6.03%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1393.11 +0.19	8/7/2019	₹ 211.72	5.14%	6.02%	5.38%	4.89%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1372.91 +0.18	3/12/2019	₹ 309.87	5.12%	6.03%	5.47%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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