41115
29865
Bank of India Overnight Fund - Regular Growth
6.32
5.56
5.69
0.10
0.60
1.48
2.75
5.18
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2
1.32
5.69
Bank of India Overnight Fund - Regular (G)
1.32
5.69
1.19
3.5
5 Years
Bank of India Overnight Fund - Regular Growth
-
NAV
1379.80
11 Jun 2026
-
0.01%
1 Day
-
6.32%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
43 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.56%
- 6.32%
- 5.69%
- 5.18
- -0.80Alpha
- 0.06SD
- 0.00Beta
- -3.95Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 143
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,863
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,259
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,463
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,002
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- 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
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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FAQs
Bank of India Overnight Fund - Regular Growth has delivered 5.15% since inception
The NAV of Bank of India Overnight Fund - Regular Growth is ₹1372.12 as of 11 Jun 2026
The expense ratio of Bank of India Overnight Fund - Regular Growth is 0.14 % as of 11 Jun 2026
The AUM of Bank of India Overnight Fund - Regular Growth 42.82 CR as of 11 Jun 2026
The minimum SIP amount of Bank of India Overnight Fund - Regular Growth is
The top stock holdings of Bank of India Overnight Fund - Regular Growth are
- Reverse Repo - 66.95%
- Reverse Repo - 30.68%
- TBILL-364D - 1.53%
- Net CA & Others - 0.83%
- TREPS - 0.01%
The top sectors Bank of India Overnight Fund - Regular Growth has invested in are
- - 0%