Bank of India Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1314.27 ], Returns, Performance, Portfolio & Returns 2025

Bank of India Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Jun 30, 2025

1314.27

0.02%1D Change

Returns since inception

5.17%p.a.

Low Risk

Debt

NAV as of Jun 30, 2025

1314.27

0.02%1D Change

Returns since inception

5.17%p.a.

Bank of India Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Jun 30, 2025

1314.27

0.02%1D

Returns since inception

5.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.08%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹52.81 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 NameAssets (%)
Repo99.66%
Net Receivables / (Payables)0.33%
Treps0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,628 Cr
1370.44 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,692 Cr
139.10 | 0.02%
Low
Kotak Overnight Direct Gr...₹ 8,899 Cr
1381.46 | 0.01%
Low

NAV History - BOI AXA OVERNIGHT FUND Direct Plan - Growth

FUND

BOI AXA OVERNIGHT FUND Direct Plan - Growth

NAV (Jun 30, 2025)₹1314.27
ClassDebt | Overnight
Inception DateJan 28, 2020
Fund ManagerMithraem Bharucha

FUND

BOI AXA OVERNIGHT FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹0 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA OVERNIGHT FU...0.1%0.46%1.47%3.09%6.51%6.53%

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)

6,044 ₹
Min investment of ₹5,000 required