Bank of India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Aug 17, 2025
₹1323.66
0.01%1D Change
Returns since inception
5.18%p.a.
Low Risk
Debt
NAV as of Aug 17, 2025
₹1323.66
0.01%1D Change
Returns since inception
5.18%p.a.
Bank of India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Aug 17, 2025
₹1323.66
0.01%1D
Returns since inception
5.18%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹49.21 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jan 28, 2020
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Repo | 92.55% |
| Treps | 7.41% |
| Net Receivables / (Payables) | 0.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,479 Cr | ₹1380.06 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,069 Cr | ₹140.07 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1396.70 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 855 Cr | ₹1337.25 | 0.01% | Low to Moderate |
NAV History
FUND | Bank of India Overnight Fund Direct Growth |
|---|---|
| NAV (Aug 17, 2025) | ₹1323.66 |
| Class | Debt | Overnight |
| Inception Date | Jan 28, 2020 |
| Fund Manager | Mithraem Bharucha |
FUND | Bank of India Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Overni... | 0.1% | 0.47% | 1.39% | 2.92% | 6.35% | 6.55% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,048 ₹
Min investment of ₹5,000 required
