41118
29865
Bank of India Overnight Fund - Direct (G)
6.31
5.59
5.76
0.10
0.43
1.45
2.74
5.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
2
1.32
5.76
Bank of India Overnight Fund - Direct (G)
1.32
5.72
1.19
3.5
5 Years
Bank of India Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1389.89
11 Jul 2026
-
0.01%
1 Day
-
6.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
143 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.59%
- 6.31%
- 5.76%
- 5.23
- 0.72Alpha
- 0.06SD
- 0.00Beta
- 3.49Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Overnight Fund - Direct (G) has delivered 4.88% since inception
The NAV of Bank of India Overnight Fund - Direct (G) is ₹1236.23 as of 11 Jul 2026
The expense ratio of Bank of India Overnight Fund - Direct (G) is 0.09 % as of 11 Jul 2026
The AUM of Bank of India Overnight Fund - Direct (G) 70.61 CR as of 11 Jul 2026
The minimum SIP amount of Bank of India Overnight Fund - Direct (G) is
The top stock holdings of Bank of India Overnight Fund - Direct (G) are
- TREPS - 58.92%
- Reverse Repo - 39.96%
- Net CA & Others - 1.12%
The top sectors Bank of India Overnight Fund - Direct (G) has invested in are
- - 0%