NAV
₹1385.1579
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.59%
- 3Y
- +6.34%
- 5Y
- +5.73%
- Since Inception
- +5.22%
SIP returns (XIRR)
- 1Y
- +5.65%
- 3Y
- +6.08%
- 5Y
- +6.11%
- Since Inception
- +5.81%
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 Mar 2026
portfolio shared with BANK OF INDIA Overnight Fund Regular Plan Growth
Holding% NAV
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Investment Objective
Bank of India Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations