Bank Of India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1269.23(R) +0.02% ₹1272.55(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.79% 6.06% -% -% -%
LumpSum (D) 6.81% 6.09% -% -% -%
SIP (R) -23.82% 3.07% -% -% -%
SIP (D) -23.81% 3.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.29 -0.56 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.28%
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: 20-12-2024

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 1000.0
0.0000
0.0000%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 1000.72
0.1700
0.0200%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW 1000.73
0.1800
0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 1004.34
0.1800
0.0200%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW 1004.36
0.1800
0.0200%
BANK OF INDIA Overnight Fund Regular Plan Growth 1269.23
0.2300
0.0200%
BANK OF INDIA Overnight Fund Direct Plan Growth 1272.55
0.2300
0.0200%

Review Date: 20-12-2024

Bank of India Overnight Fund is the top performing fund in the Overnight Fund category. The fund has delivered return of 6.79% in 1 year and 6.06% in 3 years. The category average for the same periods is 6.62% and 10.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has high risk in the category.
  • Sharpe ratio of the fund is -2.29 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 % 0.53
    0.51
    		0.49 | 0.53 3 | 34 Very Good
    3M Return % 1.63
    1.58
    		1.52 | 1.65 3 | 34 Very Good
    6M Return % 3.30
    3.21
    		3.05 | 3.30 2 | 34 Very Good
    1Y Return % 6.79
    6.62
    		6.31 | 6.88 2 | 34 Very Good
    3Y Return % 6.06
    10.43
    		5.72 | 128.18 2 | 27 Very Good
    1Y SIP Return % -23.82
    -23.96
    		-24.22 | -23.77 2 | 34 Very Good
    3Y SIP Return % 3.07
    6.42
    		2.68 | 97.97 2 | 27 Very Good
    Standard Deviation 0.34
    0.34
    		0.33 | 0.35 7 | 26 Very Good
    Semi Deviation 0.28
    0.29
    		0.27 | 0.29 9 | 26 Good
    Sharpe Ratio -2.29
    -2.72
    		-3.36 | -2.29 1 | 26 Very Good
    Sterling Ratio 0.60
    0.58
    		0.56 | 0.60 1 | 26 Very Good
    Sortino Ratio -0.56
    -0.62
    		-0.70 | -0.56 1 | 26 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.52 0.50 | 0.54 3 | 34
    3M Return % 1.63 1.61 1.56 | 1.67 3 | 34
    6M Return % 3.31 3.25 3.16 | 3.34 2 | 34
    1Y Return % 6.81 6.71 6.50 | 6.97 2 | 34
    3Y Return % 6.09 10.52 5.82 | 128.34 2 | 27
    1Y SIP Return % -23.81 -23.89 -24.06 | -23.71 2 | 34
    3Y SIP Return % 3.09 6.51 2.79 | 98.13 2 | 27
    Standard Deviation 0.34 0.34 0.33 | 0.35 7 | 26
    Semi Deviation 0.28 0.29 0.27 | 0.29 9 | 26
    Sharpe Ratio -2.29 -2.72 -3.36 | -2.29 1 | 26
    Sterling Ratio 0.60 0.58 0.56 | 0.60 1 | 26
    Sortino Ratio -0.56 -0.62 -0.70 | -0.56 1 | 26
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
    3M 1.63 ₹ 10,163.00 1.63 ₹ 10,163.00
    6M 3.30 ₹ 10,330.00 3.31 ₹ 10,331.00
    1Y 6.79 ₹ 10,679.00 6.81 ₹ 10,681.00
    3Y 6.06 ₹ 11,931.00 6.09 ₹ 11,942.00
    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 -23.82 ₹ 10,388.26 -23.81 ₹ 10,389.48
    3Y ₹ 36000 3.07 ₹ 37,729.98 3.09 ₹ 37,744.74
    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
    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
    16-12-2024 1268.3076 1271.6233
    13-12-2024 1267.6033 1270.9149
    12-12-2024 1267.3872 1270.6972
    11-12-2024 1267.1557 1270.4644
    10-12-2024 1266.9227 1270.2299
    09-12-2024 1266.6924 1269.9983
    06-12-2024 1266.0079 1269.31
    05-12-2024 1265.7799 1269.0805
    04-12-2024 1265.5535 1268.8524
    03-12-2024 1265.3325 1268.63
    02-12-2024 1265.1137 1268.4099
    29-11-2024 1264.4328 1267.7251
    28-11-2024 1264.2055 1267.4981
    27-11-2024 1263.9721 1267.2633
    26-11-2024 1263.7488 1267.0387
    25-11-2024 1263.517 1266.8055
    22-11-2024 1262.8212 1266.1058
    21-11-2024 1262.5936 1265.8769

    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.