Bank of India Overnight Fund Direct-Growth

NAV

₹1320.8559

as on 03 Aug 2025, 01:01 AM

₹0.1944(0.01%)

Last Change

Schemes Managed By

Scheme Information

Bank of India Overnight Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹144.06 Cr

0.08%

100.00%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

100.00%

₹144.06 Cr

Cash Holding

100.00%

₹144.06 Cr

Funds in this Category

This fund's returns: 6.54%

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.49

Category Returns

6.24%

6.54%

3Y Returns

6.49 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

6.48

Category Returns

6.24%

6.54%

3Y Returns

6.48 %

Nippon India Overnight Fund Direct - Growth

Min. Investment

₹100

6.48

Category Returns

6.24%

6.54%

3Y Returns

6.48 %

About Bank of India Overnight Fund Direct-Growth

Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.40%, in last 3 years is 20.94% and 32.07% since scheme launch.

Scheme Details

AUM:144.06 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bank of India Mutual Fund

13,374.19 Cr
AUM
74
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,848

₹1,20,941

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,941

20.94%

Investment Returns

In the last 3 months
1.40%
In the last 6 months
2.96%
In the last 1 year
6.40%
In the last 3 years
20.94%
In the last 5 years
29.51%
In the last 10 years
29.51%

Scheme Riskometer

Investors understand that their principal will be at low risk

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