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₹1404.74
▲ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 93.15% | 0 | ₹85.24 Cr | Reverse Repo | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 2.72% | 2,50,000 | ₹2.49 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 2.42% | 0 | ₹2.21 Cr | Net CA & Others | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 1.09% | 1,00,000 | ₹1.00 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 0.62% | 0 | ₹0.57 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
The latest NAV of Bank of India Overnight Fund - Direct (G) is ₹1404.74.
Bank of India Overnight Fund - Direct (G) manages assets worth ₹91.51 Cr.
The expense ratio of Bank of India Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on Bank of India Overnight Fund - Direct (G) is Nil..
As per the riskometer, Bank of India Overnight Fund - Direct (G) carries Low risk.
Bank of India Overnight Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Bank of India Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index (AI).
Bank of India Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Overnight Fund - Direct (G) was launched on 28 Jan 2020.
After the initial investment, you can invest in Bank of India Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
28 Jan 2020
₹91.51 Cr
₹1404.74
—
₹5,000
Low
0.09%
0.83
0.00
3.93
0.06
0.08
-10.64
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 2.72% | ₹2.49 Cr | 2,50,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.09% | ₹1.00 Cr | 1,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 3.68% | ₹3.99 Cr | 4,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 1.77% | ₹1.50 Cr | 1,50,000 | T Bills | Sovereign | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 59.44% | ₹37.22 Cr | 0 | Reverse Repo | UR / N.A. | |
| TBILL-182D | T Bills | Bought | 31 Jul 2026 | 1.59% | ₹1.00 Cr | 1,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
| Bank of India Overnight Fund ... | 5.49% | 6.20% | 0.09% | ₹91.51 Cr | 0.83 | 3.93 | Low | |
 Shriram Overnight Fund - Dire... | 5.25% | 5.99% | 0.19% | ₹84.04 Cr | 0.64 | 3.09 | Low | |
 Groww Overnight Fund - Direct... | 5.15% | 5.98% | 0.17% | ₹26.99 Cr | 0.63 | 2.86 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Bank of India Overnight F... | Bank of India Mutual Fund | ₹1404.74 | ₹91.51 Cr | 0.09% | 5.49% | 6.20% | 5.84% |