Bank Of India Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	1
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1262.15_(R)		+0.02%	₹1265.43_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.78%	5.97%	-%	-%	-%
LumpSum_(D)	6.8%	6.0%	-%	-%	-%
SIP_(R)	-9.06%	4.77%	-%	-%	-%
SIP_(D)	-9.04%	4.79%	-%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.32	-0.57	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.36%	0.0%	0.0%	-	0.3%

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
Dsp Overnight Fund	6

NAV Date: 19-11-2024

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	1000.01	0.0000	0.0000%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW	1000.18	0.1800	0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW	1000.2	0.1700	0.0200%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW	1003.25	0.1800	0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	1003.83	0.1800	0.0200%
BANK OF INDIA Overnight Fund Regular Plan Growth	1262.15	0.2200	0.0200%
BANK OF INDIA Overnight Fund Direct Plan Growth	1265.43	0.2200	0.0200%

Review Date: 19-11-2024

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 5.97% in 3 years. The category average for the same periods is 6.62% and 10.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 The fund has high risk in the category.

Sharpe ratio of the fund is -2.32 which shows very good performance of fund in the overnight fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.51	0.50	0.47 \| 0.53	3 \| 34	Very Good
3M Return %	1.63	1.59	1.51 \| 1.64	2 \| 34	Very Good
6M Return %	3.28	3.19	3.02 \| 3.28	2 \| 34	Very Good
1Y Return %	6.78	6.62	6.31 \| 6.92	2 \| 34	Very Good
3Y Return %	5.97	10.33	5.63 \| 127.98	2 \| 27	Very Good
1Y SIP Return %	-9.06	-9.21	-9.49 \| -9.00	2 \| 34	Very Good
3Y SIP Return %	4.77	8.38	4.40 \| 106.65	2 \| 27	Very Good
Standard Deviation	0.36	0.36	0.35 \| 0.37	7 \| 26	Very Good
Semi Deviation	0.30	0.30	0.29 \| 0.30	8 \| 26	Good
Sharpe Ratio	-2.32	-2.73	-3.32 \| -2.32	1 \| 26	Very Good
Sterling Ratio	0.59	0.57	0.56 \| 0.59	1 \| 26	Very Good
Sortino Ratio	-0.57	-0.63	-0.70 \| -0.57	1 \| 26	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.51	0.50	0.49 \| 0.53	3 \| 34
3M Return %	1.64	1.61	1.57 \| 1.66	2 \| 34
6M Return %	3.29	3.23	3.13 \| 3.32	2 \| 34
1Y Return %	6.80	6.70	6.51 \| 7.01	2 \| 34
3Y Return %	6.00	10.42	5.74 \| 128.14	2 \| 27
1Y SIP Return %	-9.04	-9.13	-9.30 \| -8.93	2 \| 34
3Y SIP Return %	4.79	8.47	4.50 \| 106.82	2 \| 27
Standard Deviation	0.36	0.36	0.35 \| 0.37	7 \| 26
Semi Deviation	0.30	0.30	0.29 \| 0.30	8 \| 26
Sharpe Ratio	-2.32	-2.73	-3.32 \| -2.32	1 \| 26
Sterling Ratio	0.59	0.57	0.56 \| 0.59	1 \| 26
Sortino Ratio	-0.57	-0.63	-0.70 \| -0.57	1 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1M	0.51	₹ 10,051.00	0.51	₹ 10,051.00
3M	1.63	₹ 10,163.00	1.64	₹ 10,164.00
6M	3.28	₹ 10,328.00	3.29	₹ 10,329.00
1Y	6.78	₹ 10,678.00	6.80	₹ 10,680.00
3Y	5.97	₹ 11,900.00	6.00	₹ 11,912.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.06	₹ 11,400.98	-9.04	₹ 11,402.39
3Y	₹ 36000	4.77	₹ 38,715.12	4.79	₹ 38,729.95
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
19-11-2024	1262.1476	1265.4281
18-11-2024	1261.9244	1265.2035
14-11-2024	1261.0549	1264.3287
13-11-2024	1260.8381	1264.1106
12-11-2024	1260.6115	1263.8827
11-11-2024	1260.392	1263.6618
08-11-2024	1259.7228	1262.9885
07-11-2024	1259.4988	1262.7632
06-11-2024	1259.281	1262.5442
05-11-2024	1259.0652	1262.327
04-11-2024	1258.8545	1262.1143
31-10-2024	1257.9894	1261.2438
30-10-2024	1257.7727	1261.0258
29-10-2024	1257.5552	1260.8069
28-10-2024	1257.3363	1260.5867
25-10-2024	1256.6644	1259.9108
24-10-2024	1256.4405	1259.6855
23-10-2024	1256.2065	1259.4519
22-10-2024	1255.9809	1259.2247
21-10-2024	1255.754	1258.9966

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.

Bank Of India Overnight Fund

Bank Of India Overnight Fund NAV

Bank Of India Overnight Fund Review

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Bank Of India Overnight Fund Review Dashboard (Regular Plan)

Bank Of India Overnight Fund Review Dashboard (Direct Plan)

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Bank Of India Overnight Fund SIP Return and Investment Value

Bank Of India Overnight Fund NAV History

Bank Of India Overnight Fund Information