Bank of India Overnight Fund - Direct (G) logo

Bank of India Overnight Fund Direct Growth

NAV ₹1,342.02 as on 17 Nov 2025

RiskLow

Fund Size₹54.06Cr

NAV₹1,342.02 as on 17 Nov 2025
RiskLow
Fund Size₹54.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 10 months (Since Jan 28, 2020)

Return since Launch

5.19%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹54.06

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index (AI)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mithraem Bharucha

Experience:

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. BOI AXA Investment Managers Private Limited (August 17, 2021 - present) YES Asset Management (India) Limited (October 2017 to August 10, 2021) BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017)

Asset Allocation

Currently, data not available

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Reverse Repo 99.96%

Net CA & Others 0.03%

TREPS 0.01%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 28 Jan 2020. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,342.02.
The Bank of India Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns6.09%2.13%1.07%1.02%
Category average5.43%1.89%1.03%-
Rank within category111-

FAQ’s

What kind of returns does Bank of India Overnight Fund Direct Growth provide?

Bank of India Overnight Fund Direct Growth has given a return of 6.53% in the past 3 years.

What is the expense ratio charged by Bank of India Overnight Fund Direct Growth?

The Expense Ratio charged by Bank of India Overnight Fund Direct Growth is 0.08%.

What is the AUM size of Bank of India Overnight Fund Direct Growth?

The AUM size of Bank of India Overnight Fund Direct Growth is ₹54.06Cr.

What is the minimum SIP amount that you can invest in Bank of India Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Bank of India Overnight Fund Direct Growth?

The top stock holdings of Bank of India Overnight Fund Direct Growth include

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