MB
Mithraem BharuchaFund Manager Since 17 Aug 2021
Money MarketOvernight
Bank of India Overnight Fund Regular Growth
3Y Annualised
6.39%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.54%
0.02% 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 6 months
FD
9 years 7 months
Fund info
Fund size
₹41.29 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
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.47%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.47%
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.84%
4th
Mahindra Manulife Overnight Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
0.71%
5th
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.70%
47th
Bank of India Overnight Fund Regular Growth
0.54%
Fund Managers
About Bank of India Overnight Fund Regular Growth
Bank of India Overnight Fund Regular Growth is a Money Market mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 5 years, having been launched on 2020-01-28. Bank of India Overnight Fund Regular Growth has ₹41.29 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Bank of India Overnight Fund Regular Growth as of Thu Apr 17 2025 is ₹1295.7104. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
Bank of India Overnight Fund Regular Growth returns for the last 1 year are 6.68%. Since launch, it has delivered 5.09% average annual returns.
The Bank of India Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bank of India Overnight Fund Regular Growth.
- Repo: 92.03%
- 182 DTB 10042025: 6.70%
- Net Receivables / (Payables): 1.26%
- Treps: 0.02%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2020-01-28 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| 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, Mumba |
Tax Implications of Bank of India Overnight Fund Regular 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. |
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expense ratio
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