Debt Scheme - Overnight Fund

BANK OF INDIA OVERNIGHT FUND

Bank of India Mutual Fund

Risk: Low Risk

₹1000.0000 NAV as of 5 Oct 2026 +0.00% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Weekly IDCW Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Weekly IDCW Standard Standard Standard

ISIN—

Scheme Code149412

StructureOpen Ended Schemes

Fund HouseBank of India Investment Managers Private Limited

AUM (avg. July - September 2026)₹0.05 Cr

Expense Ratio (as of 5 Oct 2026)0.14%

Min. Investment₹5,000

Inception Date27 Jan 2020

BenchmarkCRISIL Liquid Overnight Index (AI) · -

NFO Period27 Jan 2020 – 28 Jan 2020

Returns

1M Return +0.00%

3M Return +0.00%

6M Return +0.00%

1Y Return +0.00%

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

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Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	+0.00%	+0.00%	+0.00%	0%	0%
6M	+0.00%	+0.00%	+0.00%	0%	0%
1Y	+0.00%	+0.00%	+0.00%	0%	0%
2Y	+0.00%	+0.00%	+0.00%	0%	0%
3Y	+0.00%	+0.00%	+0.00%	0%	0%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1066.8459
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1495.0964
Axis Overnight Fund	Direct Plan · Growth Option	₹1463.3065
BANDHAN Overnight Fund	Direct Plan · Growth	₹1474.1557
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1213.3721
Baroda BNP Paribas Overnight Fund	IDCW Greater than 3 years	₹1000.0000

About This Scheme

Investment Objective

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.

Stated Asset Allocation

Debt and Money Market Instruments with residual maturity of 1 business day - 00 to 100%

Exit Load

NIL

Fund Managers

Mr.Mithraem Bharucha

Primary Fund Manager having 15 years of experience in Fixed Income market domain, Investment strategy development

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Bank of India Investment Managers Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.