Bank of India Overnight Fund Growth

Bank of India Overnight Fund Growth

Debt
Overnight
Low Risk
+6.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '26
₹1,348.92
Min. SIP amount
Not Supported
Fund size
₹81.41 Cr
Expense ratio
0.10%

Holdings (1)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills3.68%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.9%+6.5%+5.5%+5.2%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)121--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.71%+6.32%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.78%--965.36
Compare

Fund management

MB
Mithraem Bharucha
Aug 2021 - Present
View details

About Bank of India Overnight Fund Growth

Bank of India Overnight Fund Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,863 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,348.92. The Bank of India Overnight Fund Growth is rated Low risk. ;

Investment Objective

The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)#31 in India
Total AUM₹13,863.08 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,