A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50 சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50
மியூச்சுவல் ஃபண்ட்

Bank of India Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Monthly Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 09 Sep 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
₹ 108.55 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

₹ 108.55 Cr

Debt
4.13%
Money Market & Cash
96.92%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 96.77%
Treasury Bill 2.95%
Others - Not Mentioned 1.18%
Treps/Reverse Repo 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
REPO 96.77% ₹ 81.96 Others
91 Days Tbill (MD 28/08/2026) 1.77% ₹ 1.50 Others
182 Days Tbill (MD 21/08/2026) 1.18% ₹ 1 Others - Not Mentioned
182 Days Tbill (MD 03/09/2026) 1.18% ₹ 1 Others
TREPS 0.15% ₹ 0.13 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% 0.00% 0.00% 0.00%
Category returns 3.56% 4.61% 9.29% 14.52%

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

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.49 29.36% 29.36% 29.43% ₹460 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.49 29.36% 29.36% 29.43% ₹460 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.99 -0.03% 21.39% 21.44% ₹12 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.99 -0.03% 21.39% 21.44% ₹12 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,316 5.91% 20.10% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,317.91 5.50% 19.89% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,401.52 5.52% 19.87% 32.76% ₹109 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,317.68 5.51% 19.86% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,397.37 5.50% 19.80% 32.57% ₹109 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.59 5.07% 19.68% 0.00% ₹58 0.19%
Low

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
₹49.79 28.13% 81.52% 154.81% ₹3,307 0.68%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
₹49.79 28.13% 81.52% 154.81% ₹3,307 0.68%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
₹66.48 28.12% 81.44% 154.81% ₹3,307 0.68%
Very High
Bank of India Manufacturing & Infrastructure Fund -...
Sector Direct
₹78.04 19.53% 80.23% 160.05% ₹949 1.04%
Very High
Bank of India Manufacturing & Infrastructure Fund -...
Sector Direct
₹78.04 19.53% 80.23% 160.05% ₹949 1.04%
Very High
Bank of India Manufacturing & Infrastructure Fund -...
Sector Direct
₹79.39 19.53% 80.23% 160.12% ₹949 1.04%
Very High
Bank of India Manufacturing & Infrastructure Fund -...
Sector Direct
₹74.90 19.51% 80.18% 159.98% ₹949 1.04%
Very High
Bank of India Manufacturing & Infrastructure Fund -...
Sector Direct
₹74.90 19.51% 80.18% 159.98% ₹949 1.04%
Very High
Bank of India Small Cap Fund
Diversified Regular
₹42.76 26.36% 73.75% 136.24% ₹3,307 2.16%
Very High
Bank of India Small Cap Fund
Diversified Regular
₹42.76 26.36% 73.75% 136.24% ₹3,307 2.16%
Very High

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 09 Sep 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 ₹108.55 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
Advertisement