Bank of India Overnight Fund
Overnight · Direct Growth Very High Risk
₹1,411.4150
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹88 Cr
Expense ratio
0.09%
Since inception (CAGR)
+5.23%
Minimum SIP · lump sum
₹— · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.45% | +1.30% | +2.78% | +5.48% | +6.15% | +5.88% | — |
| Category average | — | +1.27% | +2.57% | +5.22% | +5.98% | +5.73% | — |
About
| Fund house | Bank of India Mutual Fund |
| Fund managers | Amit Modani |
| Benchmark | CRISIL Liquid Overnight Index |
| Launched | 28-Jan-2020 |
| ISIN | INF761K01EU7 |
| Exit load | — |
Risk
| Standard deviation | 0.21 |
| Sharpe ratio | 1.86 |
| Sortino ratio | 3.50 |
| Alpha | — |
| Beta | — |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹84 Cr | 95.39% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | ₹2 Cr | 2.83% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | ₹1 Cr | 1.13% |
| Net Receivables | Unspecified | ₹1 Cr | 0.65% |
Fetched 29 Oct, 17:38 IST. Past returns don't predict future returns. Source: Indian Stock API.