Bank of India Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹1368.930527 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹36.67 Cr

Expense Ratio0.1%

Chart

PlanNormal

Returns (6 months)5.238%

Expense ratio0.1%

Min Investment5,000

AUM36.67 Cr

Inception date28 Jan 2020

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.35%	5.08%	5.24%	5.48%	6.32%	5.61%	5.15%
4.92%	5.35%	5.08%	5.24%	5.48%	6.32%	5.60%	5.15%

Holdings

Name
Repo Instruments
91 Days Treasury Bill - 09-Apr-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	88.72%
Treasury Bills	8.17%
Cash & Cash Equivalents and Net Assets	3.11%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Mithraem Bharucha

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Bank of India Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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