MB
Mithraem BharuchaFund Manager Since 17 Aug 2021
Capital PreservationOvernight
Bank of India Overnight Fund Direct Growth
3Y Annualised
6.41%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹81.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.64%
2nd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.54%
5th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
113rd
Bank of India Overnight Fund Direct Growth
0.38%
Fund Managers
About Bank of India Overnight Fund Direct Growth
Bank of India Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 6 years, having been launched on 2020-01-28. Bank of India Overnight Fund Direct Growth has ₹81.70 Cr worth of assets under management (AUM) as of Mon Mar 16 2026. The latest Net Asset Value (NAV) of Bank of India Overnight Fund Direct Growth as of Sun Mar 15 2026 is ₹1364.4097. The fund has an expense ratio of 0.08%, which is medium comparable to most other Capital Preservation funds.
Bank of India Overnight Fund Direct Growth returns for the last 1 year are 5.62%. Since launch, it has delivered 5.20% average annual returns.
The Bank of India Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bank of India Overnight Fund Direct Growth.
- Repo: 73.57%
- Treps: 21.44%
- 05/03/2026 Maturing 182 DTB: 4.89%
- Net Receivables / (Payables): 0.09%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2020-01-28 |
| service@boimf.in | |
| Phone | 022-61249000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumbai |
Tax Implications of Bank of India Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
23.12%
expense ratio
2.23%
fund size
₹689.06 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.20%
expense ratio
1.00%
fund size
₹279.29 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
3Y CAGR
8.08%
expense ratio
0.98%
fund size
₹105.46 Cr
Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
16.39%
expense ratio
1.72%
fund size
₹1384.21 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
7.76%
expense ratio
0.45%
fund size
₹279.29 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
