← Bank of India Mutual Fund
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 29-Jan-2026
₹1000.2841
1M
-0.00%
6M
-0.00%
1Y (CAGR)
-0.01%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.00%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.84%
Downside dev (3y)
0.18%
Max drawdown (3y)
-0.2%
Calendar-year returns
2024 -0.1%2025 +0.0%
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 ↗