- AMC
- Bank of India Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF761K01FD0
BANK OF INDIA Overnight Fund
₹1,003.0828
+₹0.4602 (+0.05%)
NAV · Regular · IDCW Monthly ·
BANK OF INDIA Overnight Fund's Regular IDCW Monthly NAV was ₹1,003.0828 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.04% a year.
- Expense ratio
- 0.14%
- Fund size
- ₹80.05 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹999.9995 to ₹1,005.5760.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.14% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index (AI)
- Launched
- 27 Jan 2020
- Fund managers
- Mr.Mithraem Bharucha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01EU7 | ₹1,409.4726 | +0.05% | 0.09% | +5.52% |
| Regular · Growth | INF761K01EZ6 | ₹1,405.2194 | +0.05% | 0.14% | +5.49% |
| Direct · IDCW Daily | INF761K01EV5 | ₹1,000.0000 | 0.00% | 0.09% | 0.00% |
| Direct · IDCW Weekly | INF761K01EW3 | ₹1,000.0000 | −0.06% | 0.09% | — |
| Direct · IDCW Monthly | INF761K01EY9 | ₹1,003.1056 | +0.05% | 0.09% | −0.00% |
| Regular · IDCW Daily | INF761K01FA6 | ₹1,000.0000 | 0.00% | 0.14% | 0.00% |
| Regular · IDCW Monthly | INF761K01FD0 | ₹1,003.0828 | +0.05% | 0.14% | −0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANK OF INDIA Overnight Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Overnight Fund category. It began on 27 Jan 2020. It is benchmarked to the CRISIL Liquid Overnight Index (AI). The fund manages ₹80.05 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Overnight Fund?
The NAV of BANK OF INDIA Overnight Fund (Regular · IDCW Monthly) was ₹1,003.0828 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does BANK OF INDIA Overnight Fund have?
BANK OF INDIA Overnight Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly.
What is the expense ratio of BANK OF INDIA Overnight Fund?
The Regular · IDCW Monthly plan of BANK OF INDIA Overnight Fund has an expense ratio of 0.14%.
What is the fund size (AUM) of BANK OF INDIA Overnight Fund?
BANK OF INDIA Overnight Fund manages ₹80.05 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Overnight Fund delivered?
BANK OF INDIA Overnight Fund returned −0.00% over 1Y, −0.04% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Overnight Fund?
BANK OF INDIA Overnight Fund: nil.
What is the minimum investment and SIP amount for BANK OF INDIA Overnight Fund?
The minimum first investment in BANK OF INDIA Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (12 installments minimum) and Monthly (6 installments minimum). Weekly on Monday to Friday, Monthly on any day 1 to 28. No minimum amount specified.).
How risky is BANK OF INDIA Overnight Fund?
BANK OF INDIA Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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