Bank of India Overnight Fund Direct-Growth
NAV
₹1339.6938
as on 05 Nov 2025, 03:12 AM
₹0.2060(0.02%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Overnight Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹33.71 Cr
0.08%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
100.00%
₹33.71 Cr
Cash Holding
100.00%
₹33.71 Cr
Funds in this Category
This fund's returns: 6.53%
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.48
Category Returns
6.23%
6.53%
3Y Returns
6.48 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
About Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.13%, in last 3 years is 20.93% and 33.95% since scheme launch.
Scheme Details
| AUM: | ₹33.71 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,845
₹1,20,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,928
20.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
