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Bank of India Mutual Fund

Bank of India Overnight Fund Direct-Growth

NAV
returns change indicator
1301.3457
as on 27 Apr 2025, 01:06 AM
0.2072(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,489
star
1,20,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,588
Profit (absolute return)
20.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
3.26%
In the last 1 year
6.69%
In the last 3 years
20.59%
In the last 5 years
28.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Bank of India Overnight Fund Direct-Growth
Bank of India Overnight Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
41.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
90.33%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
90.33%
37.29 Cr
Others
9.67%
3.99 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Reserve Bank of India
2.72%
1.12 Cr
Others
97.28%
40.16 Cr

About Bank of India Overnight Fund Direct-Growth

Bank of India Overnight Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹41.29 Crores and the latest NAV decalared is ₹1301.346 as on 28 Apr 2025 at 4:56 am.
Bank of India Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.69%, in last 3 years is 20.59% and 30.12% since scheme launch.

Scheme Details

AUM:41.29 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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