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OmniAsset › Mutual funds › BANK OF INDIA OVERNIGHT FUND

BANK OF INDIA OVERNIGHT FUND

Overnight fund benchmarked to CRISIL Liquid Overnight Index (AI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261395.8779
CategoryOvernight
PlanRegular · Growth
Launched27 Jan 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index (AI)
Expense ratiodirect plan, a year0.14%
AUM₹41.5 Cr
Growth of ₹10,000₹13,2502 Sep 2021 to 2 Sep 2026
₹13,250₹12,437₹11,625₹10,812₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,250 (+5.8% a year) BANK OF INDIA OVERNIGHT FUND

Performance (trailing, annualised)

1Y annualised5.50%
3Y annualised6.21%
5Y annualised5.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5455.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,7205.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,1106.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.19%
Calendar 20224.72%
Calendar 20236.79%
Calendar 20246.78%
Calendar 20255.90%

Rolling returns

Rolling 1Y · average289 windows since 2 Feb 20215.30%
Rolling 1Y · median5.72%
Rolling 1Y · worst window3.09%
Rolling 1Y · best window6.86%
Rolling 1Y · windows positive100%
Rolling 3Y · average186 windows since 31 Jan 20235.61%
Rolling 3Y · median5.95%
Rolling 3Y · worst window3.88%
Rolling 3Y · best window6.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average82 windows since 2 Feb 20255.40%
Rolling 5Y · median5.41%
Rolling 5Y · worst window5.03%
Rolling 5Y · best window5.79%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.22%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr.Mithraem Bharucha
Managing since17 Aug 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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