Mutual Fund

Fund Card

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

lowdebt

1000.00 0.00(0.00%) NAV as on 15 Feb 2026

NA 1 M

NA 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 2 m

Since 30 11 ,2021

Exit Load :

AUM :

75.59 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 3.63 %

Others 96.37 %

TOP HOLDINGS

REPO95.18 %

91 Days Tbill (MD 12/02/2026)3.63 %

Net Receivables / (Payables)1.16 %

TREPS0.03 %

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 15-Feb-2026)	1000.00	1000.00	1000.00	1000.00	1000.00
Net Assets(Rs Crores) (as on 15-Feb-2026)	_	50.92	31.01	41.29	75.59
Scheme Returns(%)(Simple Ann.)	0.00	0.00	0.00	0.00	0.00
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/31	1/35	2/35	1/35	1/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3YLowDebt1000.000.00(0.00%)NAV As on 15 Feb, 2026	30-Nov-2021Inception Date	75.59AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	NA%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.200.00(0.02%)NAV As on 15 Feb, 2026	05-Dec-2022Inception Date	55.50AUM In Cr.	5.38%1Y	6.43%3Y	NA%5Y	6.40%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1411.730.19(0.01%)NAV As on 15 Feb, 2026	15-Mar-2019Inception Date	11,824.21AUM In Cr.	5.63%1Y	6.35%3Y	5.45%5Y	5.10%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1347.810.18(0.01%)NAV As on 15 Feb, 2026	08-Jan-2020Inception Date	602.17AUM In Cr.	5.56%1Y	6.30%3Y	5.40%5Y	5.01%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt142.850.02(0.01%)NAV As on 15 Feb, 2026	18-Dec-2018Inception Date	7,478.29AUM In Cr.	5.58%1Y	6.29%3Y	5.39%5Y	5.10%Since Inception