Bank Of India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹1283.54(R) +0.02% ₹1286.95(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% 6.24% 5.05% -% -%
Direct 6.77% 6.27% 5.11% -% -%
Benchmark
SIP (XIRR) Regular 6.71% 6.64% 5.85% -% -%
Direct 6.73% 6.66% 5.89% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.98 -0.51 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.68
0.1700
0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 1000.69
0.1700
0.0200%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 1004.35
0.1700
0.0200%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW 1004.39
0.1700
0.0200%
BANK OF INDIA Overnight Fund Regular Plan Growth 1283.54
0.2200
0.0200%
BANK OF INDIA Overnight Fund Direct Plan Growth 1286.95
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 1 | 34 Very Good
3M Return % 1.66
1.62
1.55 | 1.66 1 | 34 Very Good
6M Return % 3.32
3.24
3.09 | 3.32 1 | 34 Very Good
1Y Return % 6.75
6.58
6.25 | 6.77 2 | 34 Very Good
3Y Return % 6.24
10.46
5.89 | 128.58 2 | 28 Very Good
5Y Return % 5.05
7.16
4.74 | 66.22 2 | 27 Very Good
1Y SIP Return % 6.71
6.54
6.22 | 6.71 1 | 34 Very Good
3Y SIP Return % 6.64
9.18
6.26 | 82.13 2 | 28 Very Good
5Y SIP Return % 5.85
8.57
5.52 | 83.13 2 | 27 Very Good
Semi Deviation 0.27
0.26
0.25 | 0.27 16 | 25 Average
Sharpe Ratio -1.98
-2.47
-3.20 | -1.98 1 | 25 Very Good
Sterling Ratio 0.62
0.60
0.58 | 0.62 1 | 25 Very Good
Sortino Ratio -0.51
-0.59
-0.69 | -0.51 1 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.52 | 0.55 2 | 34
3M Return % 1.66 1.64 1.58 | 1.66 1 | 34
6M Return % 3.33 3.28 3.18 | 3.35 2 | 34
1Y Return % 6.77 6.67 6.46 | 6.86 2 | 34
3Y Return % 6.27 10.55 6.00 | 128.74 2 | 28
5Y Return % 5.11 7.25 4.85 | 66.36 2 | 27
1Y SIP Return % 6.73 6.62 6.41 | 6.77 2 | 34
3Y SIP Return % 6.66 9.27 6.36 | 82.27 2 | 28
5Y SIP Return % 5.89 8.66 5.63 | 83.26 2 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 16 | 25
Sharpe Ratio -1.98 -2.47 -3.20 | -1.98 1 | 25
Sterling Ratio 0.62 0.60 0.58 | 0.62 1 | 25
Sortino Ratio -0.51 -0.59 -0.69 | -0.51 1 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.66 ₹ 10,166.00 1.66 ₹ 10,166.00
6M 3.32 ₹ 10,332.00 3.33 ₹ 10,333.00
1Y 6.75 ₹ 10,675.00 6.77 ₹ 10,677.00
3Y 6.24 ₹ 11,992.00 6.27 ₹ 12,002.00
5Y 5.05 ₹ 12,794.00 5.11 ₹ 12,828.00
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 6.71 ₹ 12,433.90 6.73 ₹ 12,435.42
3Y ₹ 36000 6.64 ₹ 39,823.06 6.66 ₹ 39,837.96
5Y ₹ 60000 5.85 ₹ 69,585.24 5.89 ₹ 69,651.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bank Of India Overnight Fund NAV Regular Growth Bank Of India Overnight Fund NAV Direct Growth
21-02-2025 1283.5382 1286.9511
20-02-2025 1283.3198 1286.7312
19-02-2025 1283.1119 1286.5218
18-02-2025 1282.892 1286.3006
17-02-2025 1282.6722 1286.0794
14-02-2025 1282.0126 1285.4156
13-02-2025 1281.7928 1285.1944
12-02-2025 1281.5723 1284.9725
11-02-2025 1281.3542 1284.753
10-02-2025 1281.1352 1284.5326
07-02-2025 1280.473 1283.8663
06-02-2025 1280.2535 1283.6451
05-02-2025 1280.0324 1283.4226
04-02-2025 1279.8126 1283.2015
03-02-2025 1279.5933 1282.9787
31-01-2025 1278.9042 1282.2854
30-01-2025 1278.6729 1282.0527
29-01-2025 1278.4422 1281.8207
28-01-2025 1278.2117 1281.5894
27-01-2025 1277.9851 1281.3615
24-01-2025 1277.2993 1280.6715
23-01-2025 1277.0701 1280.4409
22-01-2025 1276.8385 1280.2079
21-01-2025 1276.607 1279.975

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.