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Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y

Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y

1291.192627 Apr 2026

Chart

PlanNormal
Returns (6 months)5.259%
Expense ratio0.08%
Min Investment5,000
AUM36.67 Cr
Inception date30 Nov 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.39%
5.10%
5.26%
5.50%
6.36%
NA
5.97%
4.97%
5.39%
5.10%
5.26%
5.50%
6.36%
NA
5.97%

Holdings

Name
Repo Instruments
Repo Instruments
91 Days Treasury Bill -  09-Apr-2026
91 Days Treasury Bill - 09-Apr-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
88.72%
Treasury Bills
8.17%
Cash & Cash Equivalents and Net Assets
3.11%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mithraem Bharucha
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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