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Bank of India Overnight Reg Mly IDCW-R

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Scheme Information

Bank of India Overnight Reg Mly IDCW-R

as of 23 Apr 2026, 09:10 AM

Scheme Asset Size₹81.70 Cr

Expense Ratio0.1%

Cash Holding100%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Overnight Index TR INR

Launch Date2021-06-16

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.38%

In the last 3 months 1.24%

In the last 6 months 2.61%

In the last 1 Years 5.57%

In the last 3 Years 0.20%

In the last 5 Years 0.00%

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

Loading chart…

Cash

100%

Fund House Contact Details

Websitehttps://www.boimf.in/

Phone022-61249000

Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Overnight Reg Mly IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

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

FAQ's

What is the expense ratio of Bank of India Overnight Reg Mly IDCW-R?

The expense ratio of Bank of India Overnight Reg Mly IDCW-R is 0.1%.

What is the AUM (Assets Under Management) of Bank of India Overnight Reg Mly IDCW-R?

The AUM, short for Assets Under Management of Bank of India Overnight Reg Mly IDCW-R is ₹81.70 Cr as of 21 Nov 1995.

What are the top stock holdings of Bank of India Overnight Reg Mly IDCW-R?

The Bank of India Overnight Reg Mly IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Repo	92.97%
Tbill	5.12%
Net Receivables / (Payables)	1.89%
Treps	0.01%
05/03/2026 Maturing 182 DTB	-

What is the risk level of Bank of India Overnight Reg Mly IDCW-R?

This is a Overnight fund comes with Low Risk.

Who are the fund managers of Bank of India Overnight Reg Mly IDCW-R?

Bank of India Overnight Reg Mly IDCW-R fund managers are Mithraem Bharucha.

Is there a minimum SIP amount to invest in Bank of India Overnight Reg Mly IDCW-R?

The minimum SIP amount to start investment in Bank of India Overnight Reg Mly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Bank of India Overnight Reg Mly IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Bank of India Overnight Reg Mly IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in Bank of India Overnight Reg Mly IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Bank of India Overnight Reg Mly IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Bank of India Overnight Reg Mly IDCW-R.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Bank of India Overnight Reg Mly IDCW-R?

The exit load of Bank of India Overnight Reg Mly IDCW-R is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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