Bank of India Overnight Fund
Direct · Growth
· AMFI 147951
₹1,414.46
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,340.84 on 11 November 2025 to ₹1,414.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹88 crore
- Started
- 28 January 2020
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 96.0% · bonds and money market 4.0% · holdings as at 29 September 2026
- 1
Repo
95.4% - 2
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100
2.8% - 3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.1% - 4
Net Receivables
0.7%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- +6.2%
- 5 years, per year
- +5.9%
Against other Overnight funds: out of 47 three-year stretches, it finished above the middle Overnight fund in 47.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 16 May 2026Fee moved between 0.09% and 0.14% a year (4 changes, 5 May – 16 May 2026).
- 30 April 2026Fee moved between 0.08% and 0.11% a year (7 changes, 11 Jul 2023 – 30 Apr 2026).
- 11 May 2023Fee changed from 0.16% to 0.11% a year.
- 13 April 2023Fee moved between 0.13% and 0.17% a year (2 changes, 15 Feb – 13 Apr 2023).
Show all 6
- 16 January 2023Fee moved between 0.09% and 0.13% a year (5 changes, 22 Feb 2022 – 16 Jan 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026