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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹49 Cr

Lock In Period

N/A

Expense Ratio

0.1

Benchmark

CRISIL Liquid Overnight Index

Exit Load

Nil

Summary

Latest details for Bank of India Overnight Fund Growth include a ₹1368.0141 NAV as of Apr 22,2026 and returns since inception of 20.25%. Minimum investments start at SIP ₹0. The Bank of India Overnight Fund Growth AUM is ₹49 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark CRISIL Liquid Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of 0.48% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.460.480.94
6M2.621.1029.34
1Y5.504.9429.34
3Y6.3413.9929.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. REPO88.72%
2. Net Receivables / (Payables)3.11%

1. 91 Days Tbill (MD 09/04/2026)8.17%

About Fund

Bank of India Overnight Fund Growth managed by Bank of India Mutual Fund,is a Overnightscheme with Assets Under Management of ₹49 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.1. 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
This FundFranklin India Overnight Fund Growth01092.55 CR0.11
This FundInvesco India Overnight Fund Growth0896.5 CR0.12
This FundUTI Overnight Fund Growth35963.41 CR0.12
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundFranklin India Overnight Fund Growth5.430719.8174
This FundInvesco India Overnight Fund Growth5.368219.8544
This FundUTI Overnight Fund Growth5.378319.8747
This FundAxis Overnight Fund Growth5.419420.0052
This FundBank of India Overnight Fund Growth5.49820.2507

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 0.1. 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 : 0.46%
  • 6 Months : 2.62%
  • 1 Year : 5.50%
  • 3 Years : 6.34%
Returns of Bank of India Overnight Fund Growth are updated daily based on NAV of ₹ 1368.0141 as on Apr 22,2026. Since inception, the return has been 20.25%.

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 ₹49 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.
Min Inv Amount: ₹500