BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Bank of India Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,401.88
1D
+0.01%1Y
+5.51%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 - Growth
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
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹676.90 Cr AUM
1Y+5.34%3Y+6.11%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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
- 147951
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF761K01EU7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No