BANK OF INDIA Overnight Fund Regular Plan Growth
Fund House: Bank of India Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-01-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight AI Index
Total Assets: 46.1 As on (30-05-2025)
Expense Ratio: 0.11% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
1307.0738
0.184
CAGR Since Inception
5.11%
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 Growth | 6.55 | 6.48 | 5.19 | - | 5.11 |
| Benchmark | - | - | - | - | - |
| Debt: Overnight | 6.37 | 6.32 | 5.05 | 5.55 | 5.32 |
Funds Manager
Mr.Mithraem Bharucha
RETURNS CALCULATORS for BANK OF INDIA Overnight Fund Regular Plan Growth
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 Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Overnight Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.35 | 5.07 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.81 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 6.41 | 6.56 | 6.36 | 5.08 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.4 | 6.56 | 6.35 | 5.08 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Overnight Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 0.43 | -0.15 | 1.53 | 0.8 | 6.21 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |