BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Fund House: Bank of India Mutual Fund| Category: Debt: Overnight |
| Launch Date: 17-06-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight AI Index |
| TER: 0.1% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 54.06 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1000.5971
0.3 (0.0301%)
5.2%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.43 |
| Sharpe Ratio | -0.15 |
| Alpha | 1.53 |
| Beta | 0.8 |
| Yield to Maturity | 5.65 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | 17-06-2021 | 6.03 | 6.4 | 6.51 | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.02 | 6.4 | 6.5 | 5.42 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.95 | 6.29 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.94 | 6.32 | 6.42 | 5.35 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.92 | 6.25 | 6.34 | 5.28 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.91 | 6.28 | 6.38 | 5.32 | 5.55 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.9 | 6.26 | 6.36 | 5.3 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.88 | 6.25 | 6.36 | 5.31 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.88 | 6.26 | 6.35 | 5.28 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.88 | 6.25 | 6.36 | 5.3 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
