- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
64.83 Cr.
-
Growth
-
0.11%
-
Debt- Overnight Fund
-
Nifty 50 Arbitrage Index
-
05 Jan 2020
-
Bank of India Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.11% | 0.49% | 1.52% | 3.21% | 6.68% | 6.87% | 128.81% | 66.35% | 67.37% |
| Category Average | 0.11% | 0.47% | 1.47% | 3.12% | 6.49% | 6.58% | 10.81% | 7.36% | 46.66% |
| Bank Of India Overnight Fund | 0.11% | 0.49% | 1.52% | 3.21% | 6.68% | 6.74% | 6.42% | 5.14% | - |
| ICICI Prudential Overnight Fund | 0.11% | 0.48% | 1.49% | 3.14% | 6.50% | 6.60% | 128.82% | 66.35% | - |
| ICICI Prudential Overnight Fund | 0.11% | 0.48% | 1.49% | 3.14% | 6.50% | 6.60% | 128.82% | 66.35% | - |
| Axis Overnight Fund | 0.11% | 0.48% | 1.51% | 3.19% | 6.59% | 6.67% | 6.35% | 5.07% | - |
| UTI Overnight Fund | 0.11% | 0.48% | 1.50% | 3.16% | 6.55% | 6.63% | 6.31% | 5.03% | 67.37% |
| Invesco India Overnight Fund | 0.11% | 0.47% | 1.48% | 3.14% | 6.53% | 6.63% | 6.30% | 5.02% | - |
Fund Portfolio Details
Equity 0.00%
Debt 0.00%
Others 100.00%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025