Nifty 50
- Apollo Hospitals₹8,729.5079.50 (0.92%)
- Infosys₹1,088.50-41.50 (-3.67%)
- Coal India₹4193.65 (0.88%)
- Tech Mahindra₹1,550.90-46.00 (-2.88%)
- Maruti Suzuki₹12,797103.00 (0.81%)
- SBI Life Insurance ₹1,732-43.00 (-2.42%)
- Eicher Motors₹7,69261.50 (0.81%)
- Tata Steel₹184.42-4.37 (-2.31%)
- Max Healthcare₹990.205.40 (0.55%)
- HCL Technologies₹1,265.10-28.30 (-2.19%)
- Power Grid Corp₹267.251.25 (0.47%)
- Trent₹2,795.90-57.10 (-2.00%)
- Tata Consumer ₹1,012.702.70 (0.27%)
- UltraTech Cement₹11,199-209.00 (-1.83%)
- ICICI Bank₹1,4273.80 (0.27%)
- Wipro₹173.33-3.07 (-1.74%)
- L&T₹3,973.209.10 (0.23%)
- Jio Financial ₹235.34-4.16 (-1.74%)
- Bharat Electronics₹4060.65 (0.16%)
- TCS₹2,271.50-32.50 (-1.41%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Bank of India Overnight Reg Mly IDCW-P
as of 07 Sep 2026, 08:00 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | - | CR | 92.97% |
| Tbill | - | BT | 5.12% |
| Net Receivables / (Payables) | - | C | 1.89% |
| Treps | - | CR | 0.01336% |
| 05/03/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Bank of India Overnight Reg Mly IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Mithraem Bharucha
Risk Profile
Low Risk
Expense Ratio
0.10%
Fund Size
₹81.70 Cr
Bank of India Overnight Reg Mly IDCW-P Summary
Bank of India Overnight Reg Mly IDCW-P NAV, Returns, Performance & Details
Bank of India Overnight Reg Mly IDCW-P is currently priced at ₹1,003.39, as of 07 Sep 2026, 08:00 AM. The fund has recorded a change of ₹0.14 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Bank of India Overnight Reg Mly IDCW-P Fund Details and Key Information
Bank of India Overnight Reg Mly IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹81.70 Cr
Expense Ratio: 0.10%
Cash Holding: 100.00%
Plan Type: Dividend
Benchmark: CRISIL Overnight Index TR INR
Launch Date: 2021-06-16
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Bank of India Overnight Reg Mly IDCW-P Returns and Performance
Bank of India Overnight Reg Mly IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.38%
3 Months: 1.24%
6 Months: 2.61%
1 Year: 5.57%
3 Years: 0.20%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Bank of India Overnight Reg Mly IDCW-P Risk Level and Volatility
Understanding risk is important before investing. Bank of India Overnight Reg Mly IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Bank of India Overnight Reg Mly IDCW-P Portfolio Allocation
The asset allocation of Bank of India Overnight Reg Mly IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 100.00%
This allocation plays a key role in determining the fund’s risk and return profile.
Bank of India Overnight Reg Mly IDCW-P Sector Allocation
Bank of India Overnight Reg Mly IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Bank of India Overnight Reg Mly IDCW-P Fund House
Bank of India Overnight Reg Mly IDCW-P is managed by:
AMC Name: Bank of India Investment Managers Private Limited
A strong fund house with a proven track record can improve investor confidence.
Bank of India Overnight Reg Mly IDCW-P Minimum Investment
Investors can start investing in Bank of India Overnight Reg Mly IDCW-P with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Bank of India Overnight Reg Mly IDCW-P?
What is the asset size of Bank of India Overnight Reg Mly IDCW-P?
What is the expense ratio of Bank of India Overnight Reg Mly IDCW-P?
What are the returns of Bank of India Overnight Reg Mly IDCW-P?
What are the top stock holdings of Bank of India Overnight Reg Mly IDCW-P?
What is the minimum investment amount for Bank of India Overnight Reg Mly IDCW-P?
What is the risk level of Bank of India Overnight Reg Mly IDCW-P?
What is the benchmark of Bank of India Overnight Reg Mly IDCW-P?
Is there a minimum SIP amount to invest in Bank of India Overnight Reg Mly IDCW-P?
How to invest in Bank of India Overnight Reg Mly IDCW-P?
What is the exit load of Bank of India Overnight Reg Mly IDCW-P?
How has Bank of India Overnight Reg Mly IDCW-P performed over 1 year?
Who manages Bank of India Overnight Reg Mly IDCW-P?
By signing up I certify terms, conditions & privacy policy

