Mutual Fund Details
NAV
₹1000.0006
as on 15 Sep 2026, 11:15 PM
₹-0.9175(0.09%)
Last Change
Scheme Ratings
5
rated byValue Research
Overnight
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,605
₹1,19,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,879
Profit (absolute return)
19.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.30%
In the last 6 months
2.80%
In the last 1 year
5.52%
In the last 3 years
19.88%
In the last 5 years
32.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Bank of India Overnight Fund Direct-IDCW Weekly Reinvestment
as of 31 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
96.32%
₹104.55 Cr
Others
3.68%
₹3.99 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
Reserve Bank of India
3.68%
₹3.99 Cr
Others
96.32%
₹104.55 Cr
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Repo
94.53%
₹102.61 Cr
T-Bills
3.68%
₹3.99 Cr
Net Receivables
1.79%
₹1.94 Cr
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Repo
94.53%
₹102.61 Cr
T-Bills
3.68%
₹3.99 Cr
Net Receivables
1.79%
₹1.94 Cr
This fund's returns:
6.22%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.85%
6.22%
3Y Returns
6.22
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
5.85%
6.22%
3Y Returns
6.15
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.85%
6.22%
3Y Returns
6.12
AboutBank of India Overnight Fund Direct-IDCW Weekly Reinvestment
Bank of India Overnight Fund Direct-IDCW Weekly Reinvestment is aDebt mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹108.55 Crores and the latest NAV decalared is ₹1000.001 as on16 Sep 2026 at9:28 pm.
Bank of India Overnight Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 5.52%, in last 3 years is 19.88% and 11.44% since scheme launch.
Scheme Details
| AUM: | ₹108.55 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,904.51 Cr
AUM
83
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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