Bank Of India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1275.69(R) +0.02% ₹1279.06(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.78% 6.15% -% -% -%
LumpSum (D) 6.8% 6.18% -% -% -%
SIP (R) 6.74% 6.61% -% -% -%
SIP (D) 6.76% 6.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.36 -0.57 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.27%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 1000.0
0.0000
0.0000%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW 1000.0
0.0000
0.0000%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW 1000.71
0.1800
0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 1000.75
0.1700
0.0200%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW 1004.03
0.1800
0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 1004.09
0.1800
0.0200%
BANK OF INDIA Overnight Fund Regular Plan Growth 1275.69
0.2300
0.0200%
BANK OF INDIA Overnight Fund Direct Plan Growth 1279.06
0.2300
0.0200%

Review Date: 17-01-2025

Bank of India Overnight Fund is the top performing fund in the Overnight Fund category. The fund has delivered return of 6.78% in 1 year and 6.15% in 3 years. The category average for the same periods is 6.61% and 10.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has high risk in the category.
  • Sharpe ratio of the fund is -2.36 which shows very good performance of fund in the overnight fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56
    0.55
    		0.53 | 0.57 2 | 34 Very Good
    3M Return % 1.66
    1.62
    		1.55 | 1.68 2 | 34 Very Good
    6M Return % 3.31
    3.22
    		3.07 | 3.32 2 | 34 Very Good
    1Y Return % 6.78
    6.61
    		6.29 | 6.85 2 | 34 Very Good
    3Y Return % 6.15
    10.52
    		5.80 | 128.37 2 | 27 Very Good
    1Y SIP Return % 6.74
    6.56
    		6.25 | 6.78 2 | 34 Very Good
    3Y SIP Return % 6.61
    9.59
    		6.23 | 91.15 2 | 27 Very Good
    Standard Deviation 0.32
    0.32
    		0.31 | 0.33 7 | 26 Very Good
    Semi Deviation 0.27
    0.28
    		0.26 | 0.28 8 | 26 Good
    Sharpe Ratio -2.36
    -2.81
    		-3.51 | -2.36 1 | 26 Very Good
    Sterling Ratio 0.61
    0.59
    		0.57 | 0.61 1 | 26 Very Good
    Sortino Ratio -0.57
    -0.64
    		-0.72 | -0.57 1 | 26 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57 0.56 0.54 | 0.57 2 | 34
    3M Return % 1.67 1.64 1.58 | 1.70 3 | 34
    6M Return % 3.32 3.26 3.16 | 3.35 2 | 34
    1Y Return % 6.80 6.69 6.48 | 6.93 2 | 34
    3Y Return % 6.18 10.61 5.90 | 128.53 2 | 27
    1Y SIP Return % 6.76 6.65 6.44 | 6.86 2 | 34
    3Y SIP Return % 6.63 9.67 6.34 | 91.30 2 | 27
    Standard Deviation 0.32 0.32 0.31 | 0.33 7 | 26
    Semi Deviation 0.27 0.28 0.26 | 0.28 8 | 26
    Sharpe Ratio -2.36 -2.81 -3.51 | -2.36 1 | 26
    Sterling Ratio 0.61 0.59 0.57 | 0.61 1 | 26
    Sortino Ratio -0.57 -0.64 -0.72 | -0.57 1 | 26
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
    1M 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
    3M 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
    6M 3.31 ₹ 10,331.00 3.32 ₹ 10,332.00
    1Y 6.78 ₹ 10,678.00 6.80 ₹ 10,680.00
    3Y 6.15 ₹ 11,960.00 6.18 ₹ 11,971.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 6.74 ₹ 12,433.93 6.76 ₹ 12,435.50
    3Y ₹ 36000 6.61 ₹ 39,801.13 6.63 ₹ 39,816.14
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bank Of India Overnight Fund NAV Regular Growth Bank Of India Overnight Fund NAV Direct Growth
    17-01-2025 1275.694 1279.0567
    16-01-2025 1275.4685 1278.8297
    15-01-2025 1275.2464 1278.6063
    14-01-2025 1275.024 1278.3825
    13-01-2025 1274.7956 1278.1527
    10-01-2025 1274.0766 1277.4295
    09-01-2025 1273.8364 1277.1879
    08-01-2025 1273.5951 1276.9452
    07-01-2025 1273.3587 1276.7073
    06-01-2025 1273.124 1276.4714
    03-01-2025 1272.4544 1275.7976
    02-01-2025 1272.2229 1275.5648
    01-01-2025 1272.0021 1275.3426
    31-12-2024 1271.7808 1275.12
    30-12-2024 1271.5419 1274.8797
    27-12-2024 1270.846 1274.1757
    26-12-2024 1270.6135 1273.9419
    24-12-2024 1270.1533 1273.479
    23-12-2024 1269.9262 1273.2505
    20-12-2024 1269.229 1272.5502
    19-12-2024 1268.9961 1272.3159
    18-12-2024 1268.7665 1272.0849
    17-12-2024 1268.5384 1271.8554

    Fund Launch Date: 27/Jan/2020
    Fund Category: Overnight Fund
    Investment Objective: The investment objective of the scheme is to generate income commensurate with low riskand high liquidity by investing in overnight securities having residual maturity of 1 businessday. However, there can be no assurance that the investment objectives of the Scheme willbe realized. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended debt scheme investing in overnight securities
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.