Bank of India Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Nov 24, 2025
₹1343.40
0.01%1D Change
Returns since inception
5.2%p.a.
Low Risk
Debt
NAV as of Nov 24, 2025
₹1343.40
0.01%1D Change
Returns since inception
5.2%p.a.
Bank of India Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Nov 24, 2025
₹1343.40
0.01%1D
Returns since inception
5.2%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)₹54.06 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 | 98.61% |
| Net Receivables / (Payables) | 1.15% |
| Treps | 0.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,068 Cr | ₹1400.32 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,171 Cr | ₹142.12 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,627 Cr | ₹1356.87 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 8,652 Cr | ₹1411.50 | 0.01% | Low |
NAV History - BOI AXA OVERNIGHT FUND Direct Plan - Growth
FUND | BOI AXA OVERNIGHT FUND Direct Plan - Growth |
|---|---|
| NAV (Nov 24, 2025) | ₹1343.40 |
| Class | Debt | Overnight |
| Inception Date | Jan 28, 2020 |
| Fund Manager | Mithraem Bharucha |
FUND | BOI AXA OVERNIGHT FUND Direct Plan - 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 |
|---|---|---|---|---|---|---|
| BOI AXA OVERNIGHT FU... | 0.1% | 0.46% | 1.38% | 2.79% | 6.07% | 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
