Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment | Bank of India Overnight Fund - Direct Plan NAV Today [1,000.01], Performance & History

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சென்செக்ஸ் 75,527.95 +2.30% ↑ நிஃப்டி 23,622.90 +1.99% ↑ தங்கம் ₹ 13,860/gm வெள்ளி ₹ 2,70,000/kg பெட்ரோல் ₹ 107.75 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.40 USD ₹ 95.21

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 12 Jun 2026

1000.01

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Bank of India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 27 Jan 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Jan 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 143.37 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 143.37 Cr

Debt

28.76%

Money Market & Cash

1170.26%

Other Assets & Liabilities

9.76%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	389.48%
CBLO/Reverse Repo	113.27%
Others - Not Mentioned	6.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	94.68%	₹ 83.13	Others
182 Days Tbill (MD 05/03/2026)	4.55%	₹ 3.99	Others - Not Mentioned
Net Receivables / (Payables)	0.75%	₹ 0.66	Others
TREPS	0.02%	₹ 0.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	0.00%	0.00%	0.00%
Category returns	3.49%	4.55%	9.76%	14.81%

Fund 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, ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	0.00%	0.00%	0.00%	₹143	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,006.97	-0.01%	0.00%	0.20%	₹192	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,006.97	-0.01%	0.00%	0.20%	₹192	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.45%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.45%	₹192	0.07%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹63	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹63	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹192	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹192	0.11%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹2,025	0.08%	Low

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	0.00%	0.00%	0.00%	₹143	0.09%	Low
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.63	17.27%	33.03%	240.57%	₹88	1.15%	Moderately High
Bank of India Balanced Advantage Fund Hybrid Regular	₹25.64	3.67%	32.03%	60.39%	₹156	2.47%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.89	3.67%	32.03%	54.86%	₹156	2.47%	Very High
Bank of India Balanced Advantage Fund Hybrid Regular	₹17.89	3.67%	32.03%	54.86%	₹156	2.47%	Very High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,720	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.22	16.79%	31.59%	235.08%	₹88	1.62%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹30.61	5.22%	24.32%	65.84%	₹267	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.11	5.22%	24.31%	65.87%	₹267	0.53%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹14.11	5.22%	24.31%	65.87%	₹267	0.53%	Low to Moderate

FAQs

What is the current NAV of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.01 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹143.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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