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BOBank of India MFDirect · IDCW

Bank of India Overnight Fund - Weekly IDCW - Direct Plan

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 17 Sep 2026₹1,000.27+0.01%
AUM₹109 Crfrom this fund's primary plan
Expense Ratio0.09%
5Y CAGR+4.26%
Exit LoadNil
Min SIP—
Launched2020

Investment Objective

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.

Asset Allocation
Debt3.7%
Cash & Equivalents96.3%
Fund Managers
MB
Mithraem Bharucha
Fund Manager
Key Information
0.09%
—
₹5,000
Nil
Nil
Inception09 Sep 2020
AMCBank of India MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1REPOMiscellaneous92.96%
2182 Days Tbill (MD 18/09/2026)G-Sec3.68%
3Net Receivables / (Payables)Others1.80%
4TREPSMiscellaneous1.57%
Sector Allocation
Miscellaneous94.5%
G-Sec3.7%
Others1.8%
On This Page
NAV growthAsset allocationTop holdings
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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week+4.77%+4.67%
1 Month+4.88%+4.77%
2 Years+1.98%+5.51%
3 Years+3.59%+5.92%
4 Years+4.32%+6.04%
5 Years+4.26%+5.65%
+4.08%+5.33%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Overnight Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.09%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme