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 9/2/2026

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: ₹ 75.59 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 31/1/2026		3.63 %		96.37 %

TOP HOLDINGS

Repo Instruments

95.18 %

91 Days Treasury Bill - 06-Feb-2026

3.63 %

Net Current Asset

1.16 %

Tri-Party Repo (TREPS)

0.03 %

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)

5.56 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	1000.00	1000.00	1000.00	1000.00	1000.00
Net Assets (Rs Crores)	NA	5,092.28	3,100.79	4,128.65	7,558.74
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	₹ 75.59	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	₹ 75.59	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1031.63 +0.12	10/7/2025	₹ 221.52	-	-	-	5.40%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1146.27 +0.13	25/10/2023	₹ 282.32	5.44%	-	-	6.09%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1172.06 +0.14	5/7/2023	₹ 964.95	5.65%	-	-	6.28%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1213.49 +0.14	12/10/2022	₹ 31.62	5.18%	5.96%	-	5.98%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1345.76 +0.14	24/10/2019	₹ 16.04	5.34%	6.04%	5.19%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1369.79 +0.16	8/7/2019	₹ 112.66	5.44%	6.13%	5.23%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1233.60 +0.14	1/8/2022	₹ 360.21	5.47%	6.19%	-	6.13%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.32 +0.00	26/8/2022	₹ 187.95	5.50%	6.21%	-	6.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS