Mutual Funds

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

1,000.0 +0.00
NAV(₹) as on 22/12/2025

0.00%
1D

0.00%
1Y

0.00%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.08	Launch Date: 30 Nov 2021
Exit Load:	AUM: ₹ 50.62 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 30/11/2025		100.00 %

TOP HOLDINGS

Repo Instruments

99.82 %

Tri-Party Repo (TREPS)

0.10 %

Net Current Asset

0.08 %

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)

5.60 %

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	₹ 50.62	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	₹ 50.62	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1024.48 +0.15	10/7/2025	₹ 132.43	-	-	-	5.41%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.76 +0.16	25/10/2023	₹ 268.9	5.64%	-	-	6.16%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1164.01 +0.17	5/7/2023	₹ 552.19	5.84%	-	-	6.34%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1206.02 +0.17	12/10/2022	₹ 47.76	5.39%	6.02%	-	6.03%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1337.18 +0.19	24/10/2019	₹ 44.71	5.53%	6.09%	5.13%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.80 +0.19	8/7/2019	₹ 113.32	5.65%	6.17%	5.18%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1225.47 +0.17	1/8/2022	₹ 289.94	5.67%	6.24%	-	6.17%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.23 +0.00	26/8/2022	₹ 245.5	5.67%	6.26%	-	6.25%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS