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Bank of India Overnight Fund Direct-Growth
| NAV as of Oct 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹1336.6312+0.02% 1 day change | 5.18% | App exclusive   | ₹34 Cr |
Historical NAV & returns
NAV: ₹1336.6312 as on Oct 21, 2025
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Bank of India Overnight Fund overview
| Expense ratio | 0.08% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹34 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 8 m since Jan 27, 2020 |
| Benchmark | CRISIL Liquid Overnight Index |
| Min. investment | Lumpsum: ₹5000 |
| Risk | Low |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Bank of India Overnight Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.42% | 0.41% |
| 3 Months | 1.36% | 1.32% |
| 6 Months | 2.77% | 2.71% |
| 1 Year | 6.12% | 6.0% |
| 2 Years | 6.49% | 6.38% |
| 3 Years | 6.53% | 6.43% |
| 4 Years | 5.98% | 5.88% |
| 5 Years | 5.41% | 5.32% |
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bank of India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Overnight funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: This fund has no exit load.