NAV on (13 Aug 2026 )
₹1000.00
(0.00%)
Fund Size
₹62.62 Crores
1Y Returns
0.00 %
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.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 27, 2020
Fund Manager
Mr. Mithraem Bharucha
Initial Price
1000
AUM Fund
62.62 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
-0.00%
3 Years (CAGR)
-0.00%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹84054.59 | |
| 29.38% | 29.38% | ₹119.79 | |
| 19.18% | 19.18% | ₹119.79 | |
| 7.37% | 20.84% | ₹2849.26 | |
| 7.32% | 22.72% | ₹10633.07 |
Q: What is the current NAV of Bank of India Overnight Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Bank of India Overnight Fund - Direct Plan - IDCW-Daily is ₹ 1000.00 as on 13 Aug 2026.
Q: What type of mutual fund is Bank of India Overnight Fund - Direct Plan - IDCW-Daily?
A: Bank of India Overnight Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Overnight Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Bank of India Overnight Fund - Direct Plan - IDCW-Daily is 0.09%, which impacts overall returns.
Q: Who manages Bank of India Overnight Fund - Direct Plan - IDCW-Daily?
A: Bank of India Overnight Fund - Direct Plan - IDCW-Daily is managed by Mr. Mithraem Bharucha, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Overnight Fund - Direct Plan - IDCW-Daily a good investment?
A: Bank of India Overnight Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Overnight Fund - Direct Plan - IDCW-Daily?
A: The exit load of Bank of India Overnight Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Bank of India Overnight Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
