BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW
Bank of India Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,001.97
1D
+0.01%1Y
-0.04%Key stats
- Expense ratio
- 0.08%
- AUM
- ₹62.60 Cr
- Launched
- 28/01/2020
- Fund manager
- Mithraem Bharucha
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Fresh lump-sum
- Accepted
- Fresh SIP
- Closed
NAV history
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.93.99%
Treps
- 2.5.39%
India (Republic of)
- 3.0.62%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.93%3Y+9.88%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-Bank Of India Overnight Monthly IDCW Payout Direct Plan
Bank Of India Overnight Monthly IDCW Payout (DP) · ₹62.60 Cr AUM
1Y+5.52%3Y0.00%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.17%3Y+7.46%-
Investment 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
- Scheme code
- 147948
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF761K01EY9
- ISIN (Div. Reinvest)
- INF761K01EX1
- Tradable on exchange
- No