朕天下娛樂城
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Bank of India Overnight Fund Direct Growth
+6.34%
3Y annualised
+0.01% 1D
NAV: 18 Jun '26
?1,385.35
Min. for SIP
Not Supported
Fund size (AUM)
?143.37 Cr
Expense ratio
0.09%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,357 | +1.19% | |
| 1 year | ?60,000 | ?61,539 | +2.56% | |
| 3 years | ?1,80,000 | ?1,96,369 | +9.09% | |
| 5 years | ?3,00,000 | ?3,48,416 | +16.14% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 97.64% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.53% |
| Net Receivables | Unspecified | Net Receivables | 0.83% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +6.3% | +5.7% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +6.34% | 143.37 | |
 | +5.37% | +6.23% | 11,862.94 | |
 | +5.38% | +6.23% | 3,894.84 | |
 | +5.36% | +6.20% | 7,846.10 | |
 | +5.34% | +6.20% | 813.28 | |
| Compare | ||||
Fund management
MBMithraem BharuchaAug 2021 - PresentView details
MB
Mithraem Bharucha
Aug 2021 - Present
View details
About Bank of India Overnight Fund Direct Growth
Bank of India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?1,385.35.
The Bank of India Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,