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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 20261000.8203
CategoryOvernight
PlanDirect · Idcw
Launched27 Jan 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index (AI)
Expense ratiodirect plan, a year0.09%
AUM₹0.01 Cr
Growth of ₹10,000₹10,0022 Sep 2021 to 2 Sep 2026
₹10,053₹10,038₹10,023₹10,008₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,002 (+0.0% a year) BANK OF INDIA OVERNIGHT FUND

Performance (trailing, annualised)

1Y annualised-0.02%
3Y annualised0.01%
5Y annualised0.00%

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 ₹1,19,991-0.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,945-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,935-0.00%

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

Calendar years

Calendar 20210.03%
Calendar 20220.01%
Calendar 20230.04%
Calendar 2024-0.00%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average289 windows since 2 Feb 20210.02%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.53%
Rolling 1Y · best window0.44%
Rolling 1Y · windows positive61%
Rolling 3Y · average186 windows since 31 Jan 20230.02%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.18%
Rolling 3Y · best window0.14%
Rolling 3Y · windows positive62%
Rolling 5Y · average82 windows since 3 Feb 20250.01%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window0.08%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)1.62%
Downside deviation (3Y)1.57%
Maximum drawdown-0.61%

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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