|
NAV as on Sep 11, 2026
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 109 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Bank of India Overnight Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
5.18%
Launch Date
Jan 27, 2020
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.43 | 1.30 | 2.80 | 5.49 | 6.20 | 5.80 | NA | 5.18 |
| Category Average (%) | 0.06 | 0.33 | 0.98 | 2.00 | 3.81 | 4.05 | 2.37 | NA | 4.48 |
| Rank within Category | 54 | 6 | 5 | 6 | 10 | 7 | 4 | NA | 72 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,418.72 | 23,407 | 0.07 | 0.41 | 1.26 | 2.56 | 5.18 | 5.98 | 5.60 | 5.28 | 6.40 | 0.15 | |
| 1,475.28 | 14,368 | 0.07 | 0.41 | 1.26 | 2.57 | 5.21 | 6.01 | 5.63 | NA | 5.09 | 0.16 | |
| 4,040.55 | 12,190 | 0.07 | 0.41 | 1.25 | 2.54 | 5.15 | 5.95 | 5.57 | 5.26 | 5.84 | 0.21 | |
| 1,453.06 | 11,325 | 0.07 | 0.41 | 1.28 | 2.60 | 5.27 | 6.08 | 5.69 | NA | 5.11 | 0.13 | |
| 1,476.90 | 10,464 | 0.07 | 0.40 | 1.25 | 2.54 | 5.16 | 5.97 | 5.60 | NA | 5.09 | 0.21 | |
| 1,459.87 | 8,618 | 0.07 | 0.41 | 1.26 | 2.56 | 5.20 | 6.00 | 5.62 | NA | 5.07 | 0.20 | |
| 146.99 | 8,548 | 0.07 | 0.41 | 1.27 | 2.57 | 5.21 | 6.02 | 5.64 | NA | 5.11 | 0.19 | |
| 3,728.85 | 5,648 | 0.07 | 0.41 | 1.27 | 2.58 | 5.23 | 6.04 | 5.65 | 5.32 | 5.95 | 0.15 | |
| 1,442.44 | 4,571 | 0.07 | 0.41 | 1.25 | 2.55 | 5.18 | 5.99 | 5.60 | NA | 5.03 | 0.21 | |
| 1,429.35 | 4,535 | 0.07 | 0.41 | 1.26 | 2.57 | 5.21 | 6.00 | 5.62 | NA | 5.01 | 0.15 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,275 (+5.49%)
Fund Manager
Mr. Mithraem Bharucha qualifications include Bachelors degree in Management Studies from Mumbai University and Masters in Business Administration with specialization in Finance. Mithraem Bharucha joined Bank of India Investment Managers in August 2021 and has more than 14 years of experience in the fixed income markets- trading and portfolio management. Prior to Bank of India Investment Managers, he was associated with organizations such as YES Mutual Fund and BNP Paribas Mutual fund.
View MoreHere is the list of funds managed by Mithraem Bharucha
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,238.63 | 1,825 | 6.50 | 6.33 | |
| Debt - Money Market | 11.11 | 443 | 6.29 | NA | |
| Hybrid - Multi Asset Allocation | 12.83 | 379 | 11.48 | NA | |
| Debt - Short Duration | 28.41 | 260 | 4.93 | 10.30 | |
| Debt - Ultra Short Duration | 3,390.87 | 184 | 6.06 | 5.80 | |
| Debt - Overnight | 1,397.72 | 109 | 5.49 | 5.80 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.52 | 3,307 | 0.26 | 1.70 | 15.65 | 38.84 | 25.88 | 19.67 | 18.70 | NA | 25.75 | 2.16 | |
| 38.57 | 2,953 | -0.23 | -0.44 | 9.26 | 14.83 | 11.76 | 17.02 | 15.10 | NA | 24.32 | 2.27 | |
| 43.34 | 2,051 | 0.28 | 1.78 | 8.92 | 16.32 | 14.26 | 15.37 | 13.70 | 15.18 | 15.57 | 2.25 | |
| 3,238.63 | 1,825 | 0.08 | 0.56 | 1.70 | 3.45 | 6.50 | 6.95 | 6.33 | 6.06 | 6.68 | 0.15 | |
| 163.70 | 1,414 | -1.13 | -1.47 | 3.48 | 5.84 | 3.20 | 10.51 | 10.09 | 14.83 | 17.27 | 2.28 | |
| 177.66 | 1,414 | -1.12 | -1.45 | 3.57 | 6.03 | 3.51 | 10.80 | 10.39 | 15.39 | 17.82 | 2.28 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕