Bank of India Overnight Fund - Direct (G)
-
NAV
1413.39
06 Nov 2026
-
0.01%
1 Day
-
6.14%
3Y CAGR returns
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
88 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.49%
- 6.14%
- 5.90%
- 5.23
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- 0.89Alpha
- 0.06SD
- 0.00Beta
- 4.04Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 139
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,218
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,372
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,599
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,545
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 984
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,671
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 3,098
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,344
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,196
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bank of India Overnight Fund - Direct (G) has delivered 4.88% since inception
The NAV of Bank of India Overnight Fund - Direct (G) is ₹1236.23 as of 06 Nov 2026.
The expense ratio of Bank of India Overnight Fund - Direct (G) is 0.09% as of 06 Nov 2026.
The AUM of Bank of India Overnight Fund - Direct (G) is ₹70.61 Cr as of 06 Nov 2026.
The minimum SIP amount of Bank of India Overnight Fund - Direct (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Bank of India Overnight Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bank of India Overnight Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bank of India Overnight Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bank of India Overnight Fund - Direct (G) are
- TREPS - 99.77%
- Net CA & Others - 0.23%
The top sectors Bank of India Overnight Fund - Direct (G) has invested in are
- - 0%