Mutual Funds

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

1,000.0 +0.00
NAV(₹) as on 27/11/2025

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: ₹ 54.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		100.00 %

TOP HOLDINGS

Repo Instruments

99.96 %

Net Current Asset

0.03 %

Tri-Party Repo (TREPS)

0.01 %

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)

5.65 %

5 YEAR HISTORY

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

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	₹ 54.06	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	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.07 +0.00	5/12/2022	₹ 65.66	5.77%	-	-	6.51%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1020.83 +0.15	10/7/2025	₹ 179.59	-	-	-	5.43%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1134.91 +0.16	25/10/2023	₹ 229.19	5.75%	-	-	6.20%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1159.56 +0.16	5/7/2023	₹ 610.24	5.91%	-	-	6.35%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1202.08 +0.16	12/10/2022	₹ 49.45	5.49%	6.04%	-	6.06%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1332.72 +0.18	24/10/2019	₹ 11.49	5.62%	6.11%	5.10%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1356.17 +0.19	8/7/2019	₹ 173.98	5.75%	6.19%	5.15%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1221.31 +0.17	1/8/2022	₹ 297.95	5.77%	6.26%	-	6.20%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS