NAV
₹1405.3139
as of 29 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +6.19%
- 5Y
- +5.85%
- Since Inception
- +5.22%
SIP returns (XIRR)
- 1Y
- +5.46%
- 3Y
- +5.89%
- 5Y
- +6.05%
- Since Inception
- +5.76%
Performance Comparison
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Fund Details
Fund HouseBank of India Mutual Fund
CategoryOvernight
Launch Date21 Jan 2020
AMFI Code147951
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit Load NIL
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANK OF INDIA Overnight Fund Regular Plan Growth
Holding% NAV
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What this fund does
Bank of India Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Bank of India Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods