BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 17-06-2021
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight AI Index
Total Assets: 144.06 As on (30-06-2025)
Expense Ratio: 0.1% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 27-07-2025
1004.5734
0.2931
CAGR Since Inception
5.17%
CRISIL Liquid Overnight AI Index 6.37%
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- Monthly IDCW | 7.0 | 6.53 | - | - | 5.17 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 6.22 | 6.35 | 5.11 | 5.52 | 5.19 |
Funds Manager
Mr.Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Overnight Fund Regular Plan- Monthly 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- Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANK OF INDIA Overnight Fund Regular Plan- Monthly 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 Mly | 17-06-2021 | 7.0 | 6.62 | 6.53 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.34 | 6.55 | 6.44 | 5.18 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.29 | 6.5 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.28 | 6.51 | 6.4 | 5.15 | 5.66 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.28 | 6.49 | 6.38 | 5.13 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.27 | 6.47 | 6.35 | 5.1 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.27 | 6.51 | 6.39 | 5.13 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.27 | 6.71 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.27 | 6.49 | 6.37 | 5.15 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 0.43 | -0.15 | 1.53 | 0.8 | 5.56 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |