Debt
●
Overnight
Current NAV
₹1325.70
Expense Ratio
0.1%
Min SIP
NA
Fund Size
₹69Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.01%
Beta
0.97
Sharpe Ratio
-0.351093
Risk
6.53%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.25)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Mithraem Bharucha
Bank of India Overnight FundTotal assets under management
₹11.50L Crores
Date of incorporation
13 Aug 2007
Ans.
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Ans. The Bank of India Overnight Fund has an AUM of ₹69.17 Cr as on 9/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.36%. The risk is Low against the category average of 20.33.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Bank of India Overnight Fund.
Ans. The expense ratio of Bank of India Overnight Fund is 0.1%.