BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
NAV as on 2026-01-29 · Debt · Overnight
AUM
₹82 Cr
1Y Return
+2.8%
3Y CAGR
-
5Y CAGR
-
Expense
0.10%
Risk
Low
1Y Return
+2.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
18% from 52W low
Fund Information
Fund House
Bank of India Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Repo
Tbill
Net Receivables
TREPS (Cash)
05/03/2026 Maturing 182 DTB
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bank of India Overnight Reg Wly IDCW-R | 82 | 0.10 | +2.8% | - | - |
| SBI Overnight Fund Reg Dl IDCW-R | 17,849 | 0.14 | +5.3% | +6.2% | +5.4% |
| ICICI Pru Overnight Reg Dl IDCW-R | 11,395 | 0.15 | +5.2% | +6.0% | +5.2% |
| HDFC Overnight Dl IDCW-R | 10,920 | 0.22 | +5.2% | +5.8% | +5.1% |
| Aditya BSL Overnight Reg Dl IDCW-R | 9,405 | 0.19 | +5.3% | +4.8% | +4.4% |
| Axis Overnight Reg Dl IDCW-R | 7,849 | 0.10 | +5.4% | +5.9% | +5.3% |
| Kotak Overnight Reg Dl IDCW-R | 7,093 | 0.16 | +5.3% | +6.0% | +5.3% |
| Nippon India Overnight Reg Daily IDCW-R | 6,730 | 0.16 | +5.4% | +6.2% | +5.4% |
| HSBC Overnight Reg Dl IDCW-R | 4,361 | 0.14 | +5.3% | +6.1% | +5.3% |
| Tata Overnight Reg Dl IDCW-R | 4,055 | 0.18 | +4.8% | +5.5% | +5.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.