BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
| Category: Debt: Overnight |
| Launch Date: 28-01-2020 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight AI Index |
| Expense Ratio: 0.11% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46.1 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1000.0
₹
0
(
0.0%
)
as on
15-06-2025
CAGR
Since Inception -
2.26%
CRISIL Liquid Overnight AI Index -
6.37%
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.
PERFORMANCE of BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | 6.23 | 2.58 | 2.28 | - | 2.26 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
RETURNS CALCULATOR for BANK OF INDIA Overnight Fund Regular Plan- Daily 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- 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 | -0.15 | 1.53 | 0.8 | 6.21 | 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 Reg IDCW Daily | 28-01-2020 | 6.23 | 5.07 | 2.58 | 2.28 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.56 | 6.69 | 6.49 | 5.2 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.47 | 6.62 | 6.41 | 5.12 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.42 | 6.58 | 6.37 | 5.09 | 5.68 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.56 | 6.36 | 5.07 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.41 | 6.58 | 6.36 | 5.08 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.41 | 6.57 | 6.35 | 5.09 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.4 | 6.54 | 6.33 | 5.05 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Portfolio as on