Bandhan Overnight Fund Growth

Debt
Overnight
Low Risk
+6.33%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹1,401.86
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,348.49Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.22%
Reserve Bank of India
FinancialT-Bills1.11%
Reserve Bank of India
FinancialT-Bills0.74%
Reserve Bank of India
FinancialT-Bills0.37%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%6.3%5.3%5.0%
Category average5.8%6.3%5.3%NA
Rank with in category201621NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
5.9%6.4%9,963.35
4
5.9%6.4%5,069.38
4
5.9%6.4%9,364.94
4
5.9%6.4%2,792.56
4
5.9%6.3%14,023.15

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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