Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Overnight Fund Regular Plan - Growth
Bank of India Mutual FundOvernightRegularGrowthLow riskRS 46
NAV
₹1,393.2325
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.52% | — | — |
| 3 year | +6.23% | — | — |
| 5 year | +6.31% | — | — |
- Sharpe
- -1.34
- Std dev
- 0.20%
- Beta
- 3.30
Returns
From NAVs through 19 Aug 2026
1Y
+5.52%
Total
3Y
+6.23%
p.a.
5Y
+6.31%
p.a.
SI
+6.31%
p.a.
Calendar years
+0.07%2022
+6.75%2023
+6.78%2024
+5.90%2025
+3.45%2026 YTD
Rolling 1-year · 45 overlapping windows
+5.48%avg +6.40%+6.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹143.37 Cr
Expense ratio
0.12%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched28 Jan 2020
Risk levelLow
StructureOpen Ended
ISININF761K01EZ6
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 91.28%Repo
- 1.15%Net Receivables / (Payables)
- 0.03%Treps
Concentration
Top 5 weight
92.46%
Top 10 weight
92.46%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-1.34
Return per unit of total risk
Sortino
-2.11
Return per unit of downside risk
Alpha
0.06
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
3.3
Sensitivity to the market
R-squared
60.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- MBMithraem Bharucha4.5 years in the industryRuns 7 schemes
Other Overnight funds
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Samco Overnight Fund-Regular GrowthregularCompare
Franklin India Overnight Fund - GrowthregularCompare
NJ Overnight Fund Regular Plan - GrowthregularCompare
DSP Overnight Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.23%
Invested
₹6,00,000
Illustrated
₹8,34,222
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentBank of India Overnight Fund Regular Plan - Monthly IDCW ReinvestmentNAV ₹1,001.6139
- directmonthly idcw payoutBank of India Overnight Fund Direct Plan - Monthly IDCW PayoutNAV ₹1,004.07
- regularweekly idcw reinvestmentBank of India Overnight Fund Regular Plan - Weekly IDCW ReinvestmentNAV ₹1,000.317
- regulardaily idcw reinvestmentBank of India Overnight Fund Regular Plan - Daily IDCW ReinvestmentNAV ₹1,000
- directGrowthBank of India Overnight Fund Direct Plan - GrowthNAV ₹1,337.04
- directdaily idcw reinvestmentBank of India Overnight Fund Direct Plan - Daily IDCW ReinvestmentNAV ₹1,000
- directweekly idcw reinvestmentBank of India Overnight Fund Direct Plan - Weekly IDCW ReinvestmentNAV ₹1,000.0019
FAQ
What is Bank of India Overnight Fund Regular Plan - Growth NAV today?
- The latest NAV of Bank of India Overnight Fund Regular Plan - Growth is ₹1,393.2325 as on 19 Aug 2026.
How has Bank of India Overnight Fund Regular Plan - Growth performed vs its category?
- 1-year return +5.52%. Past performance does not guarantee future returns.
What are the returns of Bank of India Overnight Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.52%, 3 year +6.23% a year, 5 year +6.31% a year, since our first NAV +6.31% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Overnight Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.23%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Overnight Fund Regular Plan - Growth?
- For Bank of India Overnight Fund Regular Plan - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹143.37 Cr.
What is the ISIN of Bank of India Overnight Fund Regular Plan - Growth?
- The ISIN for Bank of India Overnight Fund Regular Plan - Growth is INF761K01EZ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.