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)	Mahindra Manulife Overnight Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	—	—
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.09%	0.10%
NAV	₹1414.46 (11 Nov 2026)	₹1438.73 (11 Nov 2026)
Fund Size	₹66.58 Cr	₹95.35 Cr
Fund Started	28 Jan 2020	23 Jul 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bank of India Overnight Fund - Direct (G)	Mahindra Manulife Overnight Fund - Dir (G)
1M	0.48%	0.48%
3M	1.32%	1.31%
6M	2.82%	2.61%
1Y	5.49%	5.25%
3Y	6.14%	6.00%
5Y	5.90%	5.78%
Since Inception	5.24%	5.10%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Overnight Fund - Direct (G)	Mahindra Manulife Overnight Fund - Dir (G)
Alpha	0.13	-0.00
Beta	0.00	0.00
Sharpe	0.62	-0.02
Standard Deviation	0.06	0.06

Holding Analysis	Bank of India Overnight Fund - Direct (G)	Mahindra Manulife Overnight Fund - Dir (G)
Top 5 Holdings	—	99.99%
Top 10 Holdings	—	—
Portfolio Turnover	—	0.37
Equity	—	—
Debt	98.99%	102.03%
Cash	—	—

Fund Manager	Bank of India Overnight Fund - Direct (G)	Mahindra Manulife Overnight Fund - Dir (G)
Name		,

About	Bank of India Overnight Fund - Direct (G)	Mahindra Manulife Overnight Fund - Dir (G)
AMC	Bank of India Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index (AI)	CRISIL Liquid Overnight Index
Launch Date	27 Jan 2020	22 Jul 2019