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

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

Trailing risk-adjusted performance measures

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

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

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

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