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Bank of India Mutual Fund · Debt: Overnight
BANK OF INDIA Overnight Fund Regular Plan Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight AI IndexTER · 0.14%Inception · 05-01-2020
NAV
₹1,372.12
+0.01% · as of 14-05-2026
Since inception
5.15%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.15% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
REPO88.72%
91 Days Tbill (MD 09/04/2026)8.17%
Net Receivables / (Payables)3.11%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,72,066
Invested: ₹12,00,000
Gained: ₹3,72,066
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mithraem Bharucha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147936
ISIN (Growth)
INF761K01EZ6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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