Bank of India Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bank of India Overnight Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹109 Cr

Lock In Period

N/A

Expense Ratio

0.14

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Bank of India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.430.49
6M2.803.282.80
1Y5.504.8829.38
3Y6.2114.5129.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. REPO96.77%
2. 91 Days Tbill (MD 28/08/2026)1.77%
3. 182 Days Tbill (MD 03/09/2026)1.18%
4. TREPS0.15%
5. Net Receivables / (Payables)-1.05%

1. 182 Days Tbill (MD 21/08/2026)1.18%
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About Fund Bank of India Overnight Fund Growth

Bank of India Overnight Fund Growth managed by Bank of India Mutual Fund,is a Overnightscheme with Assets Under Management of ₹109 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.14. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Overnight Fund Growth0459 CR0.14
UTI Overnight Fund Growth35,651 CR0.15
Franklin India Overnight Fund Growth0849 CR0.1
Axis Overnight Fund Growth311,325 CR0.13
Bank of India Overnight Fund Growth0108 CR0.14
Fund Name1Y3Y
This FundInvesco India Overnight Fund Growth5.227419.2209
This FundUTI Overnight Fund Growth5.22919.2291
This FundFranklin India Overnight Fund Growth5.304619.2395
This FundAxis Overnight Fund Growth5.274719.3716
This FundBank of India Overnight Fund Growth5.496719.794

Bank of India Overnight Fund Growth FAQs

Bank of India Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Overnight Fund Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.80%
  • 1 Year : 5.50%
  • 3 Years : 6.21%
Returns of Bank of India Overnight Fund Growth are updated daily based on NAV of ₹ 1398.2630 as on Sep 14,2026. Since inception, the return has been 19.79%.

You can invest in Bank of India Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Overnight Fund Growth is ₹109 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.