₹ 70.61 Cr
0.1%
CRISIL Overnight Fund AI Index
INF761K01EZ6
5000.0
1000.0
1000
Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANK OF INDIA Overnight Fund Regular Plan Growth | 6.85 | 5.47 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Company | Holdings (%) |
---|---|
Others | 99.78 |
Others | 0.22 |
Sector | Holdings (%) |
---|---|
Others | 100.0 |
Scheme Name | 5Y (%) |
---|---|
Bank of India Overnight Reg Gr | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |
Mirae Asset Overnight Reg Gr | 0.0 |