BANK OF INDIA Overnight Fund Regular Plan Growth

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF761K01EZ6

NAV · 06-Jul-2026

₹1384.6449

+0.43%

+2.74%

1Y (CAGR)

+5.56%

3Y (CAGR)

+6.29%

5Y (CAGR)

+5.72%

Since inception (CAGR)

+5.18%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.22%

Max drawdown (3y)

0.0%

Sharpe (3y)

-0.95

SIP XIRR (3y)

+5.99%

SIP XIRR (5y)

+6.09%

Calendar-year returns

2021 +3.2%2022 +4.7%2023 +6.8%2024 +6.8%2025 +5.9%

Fund facts

Fund managerMithraem Bharucha

AUM₹1,433 Cr

TER · AMFI officialDirect 0.09% · Regular 0.14% (2026-06-30)

Launch date27-Jan-2020

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.07

AMCBank of India Investment Managers Private Limited

Objective · The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

scheme documents ↗