Mutual Fund

Fund Card

Bank of India Overnight Fund-Reg(G)

lowdebt

1321.57 0.20(0.01%) NAV as on 25 Aug 2025

NA 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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 DETAILS

Expenses Ratio :

0.10

As on 31 Jul, 2025

Age :

5 yrs 6 m

Since 28 01 ,2020

Exit Load :

AUM :

83.84 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 100.00 %

TOP HOLDINGS

REPO92.55 %

TREPS7.41 %

Net Receivables / (Payables)0.04 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets

100.00

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1039.71	1074.17	1133.19	1210.95	1292.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	16.68	103.35	50.92	31.01	41.29
Scheme Returns(%)(Simple Ann.)	3.13	3.31	5.48	6.84	6.68
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/30	1/31	1/35	2/35	1/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3YLowDebt1000.000.00(0.00%)NAV As on 25 Aug, 2025	30-Nov-2021Inception Date	83.84AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	NA%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1376.910.20(0.01%)NAV As on 25 Aug, 2025	15-Mar-2019Inception Date	11,478.86AUM In Cr.	6.23%1Y	6.45%3Y	5.22%5Y	5.08%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1314.900.19(0.01%)NAV As on 25 Aug, 2025	08-Jan-2020Inception Date	191.20AUM In Cr.	6.16%1Y	6.40%3Y	5.17%5Y	4.98%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt139.360.02(0.01%)NAV As on 25 Aug, 2025	18-Dec-2018Inception Date	7,068.72AUM In Cr.	6.17%1Y	6.39%3Y	5.16%5Y	5.09%Since Inception
DSP Overnight Fund-Reg(G)LowDebt1390.730.21(0.01%)NAV As on 25 Aug, 2025	09-Jan-2019Inception Date	1,571.36AUM In Cr.	6.15%1Y	6.39%3Y	5.17%5Y	5.10%Since Inception