AnandRathi

Bank of India Overnight Fund - Regular (G)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.27%

NAV (₹)

1386.6194

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 42.87 Cr
Expense Ratio0.14%
Lock-in PeriodNo Lock-in Period
Inception Date28 Jan 2020
Fund Age6 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.44%
6 Month Return2.72%
1 Year Return5.55%
3 Year Return6.27%
5 Year Return5.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%42.874

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
58.92%25.264Debt Others
Reverse Repo
39.96%17.131Debt Others
Net CA & Others
1.12%0.48Debt Others

Fund Manager Details

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. BOI AXA Investment Managers Private Limited (August 17, 2021 - present) YES Asset Management (India) Limited (October 2017 to August 10, 2021) BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017) BMS and MBA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 15,445.85 Cr

Contact Details

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bank of India Overnight Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India Overnight Fund - Regular (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India Overnight Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India Overnight Fund - Regular (G) over the past three years is 6.27%.
The current NAV of Bank of India Overnight Fund - Regular (G) is 1386.6194.
The Expense ratio of Bank of India Overnight Fund - Regular (G) is 0.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India Overnight Fund - Regular (G) fund is ₹ 42.87 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India Overnight Fund - Regular (G) is Nil.
The fund managers of the Bank of India Overnight Fund - Regular (G) are Mithraem Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India Overnight Fund - Regular (G) was launched on 28 Jan 2020. Since then, the fund has formed an NAV (Net Asset Value) of 1386.6194.

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