BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH
Liquid • Low Risk
BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: BAOVRG-GR
NAV
₹1,364.91
0.19 (0.01%)
2026-04-05
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 8.16 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01EZ6 |
| Benchmark: |
6.37%
3Y annualised
NAV
₹1,364.91
2026-04-05Fund Rating
3 ⭐
Fund Size
8.16 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Repo | 97.91% |
| Treps | 1.94% |
| Net Receivables / (Payables) | 0.15% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 17.83% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH | Thematic | 23.48% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 19.77% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH | ELSS | 16.69% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH | ELSS | 16.34% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 13.99% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |