NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	0.09%
NAV	₹1414.46 (11 Nov 2026)
Fund Size	₹66.58 Cr
Fund Started	28 Jan 2020
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bank of India Overnight Fund - Direct (G)
1M	0.48%
3M	1.32%
6M	2.82%
1Y	5.49%
3Y	6.14%
5Y	5.90%
Since Inception	5.24%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Overnight Fund - Direct (G)
Alpha	0.13
Beta	0.00
Sharpe	0.62
Standard Deviation	0.06

Holding Analysis	Bank of India Overnight Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	98.99%
Cash	—

Fund Manager	Bank of India Overnight Fund - Direct (G)
Name
Managing Since	17 Aug 2021

About	Bank of India Overnight Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index (AI)
Launch Date	27 Jan 2020