BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 28-01-2020
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight AI Index
Total Assets: 81.48 As on (31-12-2025)
Expense Ratio: 0.1% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 18-01-2026
1000.0
0.0
CAGR Since Inception
2.67%
CRISIL Liquid Overnight AI Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 6.83 | 3.07 | 2.79 | - | 2.67 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 5.65 | 6.28 | 5.34 | 5.43 | 5.29 |
Funds Manager
Mr.Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 6.83 | 5.81 | 3.07 | 2.79 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.84 | 6.29 | 6.46 | 5.49 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.77 | 6.19 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.75 | 6.22 | 6.38 | 5.42 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.75 | 6.16 | 6.31 | 5.35 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.72 | 6.16 | 6.33 | 5.36 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.72 | 6.17 | 6.34 | 5.38 | 5.54 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.7 | 6.15 | 6.32 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 0.43 | - | - | - | 5.6 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |