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 7/4/2026

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: ₹ 36.67 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 31/3/2026		8.17 %		91.83 %

TOP HOLDINGS

Repo Instruments

88.72 %

91 Days Treasury Bill - 09-Apr-2026

8.17 %

Net Current Asset

3.11 %

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)

(in days)

7.53 %

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	₹ 36.67	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	₹ 36.67	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.97 +0.15	25/10/2023	₹ 257.92	5.25%	-	-	6.02%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1181.30 +0.18	5/7/2023	₹ 348.72	5.46%	-	-	6.22%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1039.68 +0.13	10/7/2025	₹ 443.56	-	-	-	5.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1222.09 +0.22	12/10/2022	₹ 22.74	4.98%	5.87%	-	5.92%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1355.73 +0.17	24/10/2019	₹ 24.71	5.14%	5.96%	5.25%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1380.17 +0.17	8/7/2019	₹ 113.3	5.27%	6.06%	5.30%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1243.12 +0.22	1/8/2022	₹ 360.87	5.28%	6.11%	-	6.08%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.53 +0.17	3/12/2019	₹ 52.68	5.26%	6.13%	5.40%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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