Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment | Bank of India Overnight Fund - Direct Plan NAV Today [1,000.00], Performance & History

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സെൻസെക്സ് 74,197.65 ▲ +0.26% നിഫ്റ്റി 23,189.40 ▲ +0.31% സ്വർണ്ണം ₹ 14,065/gm വെള്ളി ₹ 2,50,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 108.07 USD ₹ 95.86 സെൻസെക്സ് 74,197.65 ▲ +0.26% നിഫ്റ്റി 23,189.40 ▲ +0.31% സ്വർണ്ണം ₹ 14,065/gm വെള്ളി ₹ 2,50,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 108.07 USD ₹ 95.86

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

-0.00% ↓

NAV (₹) on 15 Sep 2026

1000.00

1 Day NAV Change

-0.00%

Risk Level

Low Risk

Rating

Bank of India Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 27 Jan 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Jan 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 108.55 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 108.55 Cr

Debt

3.68%

Money Market & Cash

94.53%

Other Assets & Liabilities

1.79%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	92.96%
Treasury Bill	3.68%
Net Receivables/(Payables)	1.79%
Treps/Reverse Repo	1.57%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	46.90%	₹ 50.91	Others
REPO	46.06%	₹ 50	Others
182 Days Tbill (MD 18/09/2026)	3.68%	₹ 3.99	Others
Net Receivables / (Payables)	1.79%	₹ 1.95	Others
TREPS	1.57%	₹ 1.70	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-0.00%	-0.00%
Category returns	3.58%	4.58%	9.25%	14.47%

Fund 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, ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.32	29.35%	29.35%	29.42%	₹192	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.32	29.35%	29.35%	29.42%	₹192	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.55	-0.00%	21.25%	21.35%	₹12	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.55	-0.00%	21.25%	21.35%	₹12	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,317.09	5.88%	20.08%	0.00%	₹11	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,318.94	5.49%	19.85%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,402.61	5.51%	19.83%	32.80%	₹109	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,318.70	5.50%	19.82%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund Liquid Regular	₹1,398.44	5.49%	19.76%	32.60%	₹109	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.59	5.06%	19.61%	0.00%	₹58	0.19%	Low

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹64.77	24.01%	76.29%	143.40%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.51	24.03%	76.27%	143.40%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.51	24.03%	76.27%	143.40%	₹3,307	0.72%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.32	14.96%	76.05%	149.98%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹72.95	14.95%	76.04%	149.83%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹72.95	14.95%	76.04%	149.83%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76	14.94%	76.01%	149.84%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76	14.94%	76.01%	149.84%	₹949	1.03%	Very High
Bank of India Small Cap Fund Diversified Regular	₹41.65	22.28%	68.76%	125.62%	₹3,307	2.19%	Very High
Bank of India Small Cap Fund Diversified Regular	₹41.65	22.28%	68.76%	125.62%	₹3,307	2.19%	Very High

FAQs

What is the current NAV of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000.00 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹108.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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