BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk

NAV · 24-Mar-2025

₹1000.0019

-0.07%

+0.00%

1Y (CAGR)

-0.05%

3Y (CAGR)

-0.01%

5Y (CAGR)

—

Since inception (CAGR)

-0.00%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.83%

Downside dev (3y)

0.25%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-7.84

SIP XIRR (3y)

-0.03%

Calendar-year returns

2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.1%

Fund facts

Fund managerMithraem Bharucha

AUM₹1,433 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.09% · Regular 0.14% (2026-06-30)

Launch date27-Jan-2020

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility0.58

AMCBank of India Investment Managers Private Limited

Objective · The investment objective of the scheme is to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

scheme documents ↗