Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.09% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.49% | +6.14% | +5.90% | +5.24% |
| This fund · Regular | +5.47% | +6.11% | +5.87% | +5.19% |
| CRISIL Liquid Overnight Index | +5.26% | +6.00% | +5.81% | +5.14% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended debt scheme investing in overnight securities.A Relatively Low Interest Rate Risk and A Relatively Low Credit Risk.
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.
7 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,414.66 | +5.5% | +6.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,002.61 | +0.0% | -0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,000.45 | +0.0% | -0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,000.00 | +0.0% | +0.0% |
Regular · Growth | ₹1,410.35 | +5.5% | +6.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,002.58 | +0.0% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,000.00 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund