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 6/7/2026

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: ₹ 42.87 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		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

58.92 %

Repo Instruments

39.96 %

Net Current Asset

1.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

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	₹ 42.87	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	₹ 42.87	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1169.09 +0.16	25/10/2023	₹ 224.86	5.13%	-	-	5.93%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1052.61 +0.29	10/7/2025	₹ 579.1	-	-	-	5.33%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1236.40 +0.16	12/10/2022	₹ 23.6	4.87%	5.75%	-	5.85%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1371.79 +0.18	24/10/2019	₹ 20.77	5.01%	5.84%	5.34%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1397.12 +0.19	8/7/2019	₹ 95.37	5.14%	5.99%	5.40%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1258.50 +0.24	1/8/2022	₹ 349.23	5.17%	5.99%	-	6.02%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1376.73 +0.18	3/12/2019	₹ 81.41	5.12%	6.00%	5.49%	4.97%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1256.70 +0.17	26/8/2022	₹ 41.14	5.26%	6.03%	-	6.10%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

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