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Bank of India Overnight Fund - Direct Plan
3 Year Absolute Returns
20.32% ↑
NAV (₹) on 05 Jun 2026
1382.82
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Bank of India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 27 Jan 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 36.41 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 36.41 Cr
Debt
28.76%
Money Market & Cash
1170.26%
Other Assets & Liabilities
9.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 389.48% |
| CBLO/Reverse Repo | 113.27% |
| Others - Not Mentioned | 6.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 94.68% | ₹ 83.13 | Others |
| 182 Days Tbill (MD 05/03/2026) | 4.55% | ₹ 3.99 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.75% | ₹ 0.66 | Others |
| TREPS | 0.02% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.17% | 5.60% | 6.10% | 6.36% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
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, ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.60 | 17.21% | 32.89% | 240.51% | ₹101 | 1.15% |
Moderately High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.20 | 16.73% | 31.45% | 235.03% | ₹101 | 1.62% |
Moderately High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹25.49 | 3.56% | 31.35% | 59.90% | ₹153 | 2.47% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.78 | 3.57% | 31.35% | 54.39% | ₹153 | 2.47% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.78 | 3.57% | 31.35% | 54.39% | ₹153 | 2.47% |
Very High
|
|
Bank of India Short Term Income Fund - Direct Plan
STI
Direct
|
₹30.47 | 4.70% | 23.85% | 65.42% | ₹269 | 0.53% |
Low to Moderate
|
|
Bank of India Short Term Income Fund - Direct Plan
STI
Direct
|
₹14.05 | 4.69% | 23.84% | 65.45% | ₹269 | 0.53% |
Low to Moderate
|
|
Bank of India Short Term Income Fund - Direct Plan
STI
Direct
|
₹14.05 | 4.69% | 23.84% | 65.45% | ₹269 | 0.53% |
Low to Moderate
|
|
Bank of India Short Term Income Fund - Direct Plan
STI
Direct
|
₹14.82 | 4.69% | 23.83% | 65.34% | ₹269 | 0.53% |
Low to Moderate
|
FAQs
What is the current NAV of Bank of India Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Overnight Fund - Direct Plan Growth is ₹1,382.82 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Overnight Fund - Direct Plan Growth is ₹36.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Overnight Fund - Direct Plan Growth?
Bank of India Overnight Fund - Direct Plan Growth has delivered returns of 5.60% (1 Year), 6.36% (3 Year), 5.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Overnight Fund - Direct Plan Growth?
Bank of India Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Overnight Fund - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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