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Bank of India Overnight Fund Regular-IDCW Weekly Reinvestment
Debt, Overnight, Principal at low risk
1 Year Return 5.69%
Fund Details
NAV 1000.2841
Sub-Type Overnight
Rating 5
Min. SIP Amount 0
Fund Age(Year) 6.06
Fund Size 75.58
Fund Performance
1 Month 0.41%
3 Month 1.3%
6 Month 2.7%
1 Year 5.69%
3 Year 6.41%
5 Year 5.52%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.61% Ret 3Y 6.34% Ret 5Y 5.45%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.61% Ret 3Y 6.34% Ret 5Y 5.45%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 5.61% Ret 3Y 6.34% Ret 5Y 5.45%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mithraem Bharucha
Education Mr. Bharucha is a BMS and MBA
Experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk%
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2020-01-28
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 95.21 Treasury Bills 3.63 Net Receivables 1.16 Debt Credit Ratings Cash & Call Money 96.37 SOV 3.63 Debt Category Others 96.37 Reserve Bank of India 3.63
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