Bank of India Overnight Fund - Regular (IDCW-W) RI
Overnight FundNAV
1000.32(0.01%)Fund Size (CR)
₹83.84Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Mithraem Bharucha
Bench Mark
CRISIL Liquid Overnight Index (AI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 135034.83 | 12.53% | 12.53% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
-0.00%
Beta
6.27%
Sharpe Ratio
-3.27%
Treynor's Ratio
0.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 816.55 | 0.46% | 6.66% | 8.24% | 12.77% | 8.59% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 47.31 | 0.46% | 1.35% | 4.96% | 12.69% | 9.57% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 57.86 | 0.58% | 1.83% | 3.79% | 8.13% | 7.40% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 816.55 | 0.57% | 1.62% | 3.58% | 7.92% | 8.16% | |
| Helios Overnight Fund - Direct (IDCW-D) RI | 179.70 | 0.53% | 1.53% | 3.13% | 6.68% | - |
List of Schemes under Bank of India Mutual Fund
News
Bank of India Mutual Fund announces change in Key Personnel
Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appointed as a Equity Dealer on the Board of the Trustee Company with effect from July 14, 2025.Details of Mr. Deep Mehta,
Age: 29
Designation: Equity Dealer
Qualification : ' CFA Level 3 (Cleared)
' CMT Level 3 (Cleared)
' B.Tech MechanicalExperience : 8 years
Powered by Capital Market - Live News
Bank of India Mutual Fund announces change in fund manager under its schemes
Bank of India Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Bank of India Arbitrage Fund Mr. Firdaus Ragina Mr. Nilesh Jethani Bank of India Small Cap Fund Mr. Alok Singh ' Mr. Alok Singh
' Mr. Nav Bhardwaj (Assistant Fund Manager)Powered by Capital Market - Live News
Bank of India Mutual Fund announces change in scheme name
Bank of India Mutual Fund has announced change in scheme name under the following schemes, with effect from July 22, 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Bank of India Bluechip Fund Bank of India Large Cap Fund Bank of India Large & Mid Cap Equity Fund Bank of India Large & Mid Cap Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 January 2020
Total AUM (Cr)
₹58.28
Bank of India Overnight Fund - Regular (IDCW-W) RI is an Overnight Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 27 January 2020, this fund is managed by Mithraem Bharucha. With assets under management (AUM) worth ₹58.28 (Cr), as of 9 July 2025, Bank of India Overnight Fund - Regular (IDCW-W) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Bank of India Overnight Fund - Regular (IDCW-W) RI is ₹1,000.32, as on 9 July 2025. The fund's benchmark index is CRISIL Liquid Overnight Index (AI). You can invest in Bank of India Overnight Fund - Regular (IDCW-W) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Debt and 0.10% in cash and cash equivalents.