BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk

NAV · 06-Jul-2026

₹1000.0000

+0.00%

-0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

-0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

-0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.00%

Downside dev (3y)

0.00%

Max drawdown (3y)

0.0%

SIP XIRR (3y)

+0.00%

Calendar-year returns

2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerMithraem Bharucha

AUM₹1,433 Cr

Expense ratio0.08% · 2026-05-31

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

Launch date27-Jan-2020

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility0.00

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 ↗