GMP IPO Watch
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Weekly IDCW · Bank of India Mutual Fund
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NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt3.96%
- Cash96.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| REPO | Reverse Repo / TREPS | 93.88% | — |
| 364T151026 | Money Market | 2.83% | — |
| TREPS | Reverse Repo / TREPS | 1.51% | — |
| 91 Days Tbill (MD 01/10/2026) | Money Market | 1.13% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.65% | — |
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
| 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
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.