SCHEME OVERVIEW

BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Category: Debt: Overnight
Launch Date: 17-06-2021
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight AI Index
Expense Ratio: 0.1% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 144.06 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

1000.5862

0.15 (0.0147%)

CAGR Since Inception

5.17%

CRISIL Liquid Overnight AI Index 6.37%

PERFORMANCE of BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 6.4 6.53 - - 5.17
Benchmark - - - - -
Debt: Overnight 6.19 6.35 5.11 5.52 5.19

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Mithraem Bharucha

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.

RETURNS CALCULATOR for BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 17-06-2021 6.4 6.61 6.53 0.0 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.37 6.61 6.51 5.26 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.3 6.54 6.44 5.19 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.26 6.5 0.0 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.25 6.5 6.4 5.16 5.65
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.24 6.48 6.37 5.15 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.24 6.48 6.38 5.13 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.24 6.7 0.0 0.0 0.0
Franklin India Overnight fund- Growth 05-05-2019 6.23 6.46 6.35 5.11 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.23 6.5 6.39 5.14 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)