Bank of India
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.11% | +0.01% | -0.12 | 92 / 93 | Q4 |
| 1W | 0.00% | +0.03% | -0.03 | 82 / 93 | Q4 |
| 2W | +0.00% | +0.07% | -0.07 | 59 / 93 | Q3 |
| 1M | -0.07% | +0.09% | -0.16 | 88 / 92 | Q4 |
| 3M | +0.00% | +0.28% | -0.28 | 48 / 92 | Q3 |
| 6M | +0.00% | +0.56% | -0.56 | 47 / 92 | Q3 |
| YTD | -0.04% | +0.66% | -0.70 | 79 / 87 | Q4 |
| 1Y | -0.13% | +1.00% | -1.13 | 86 / 86 | Q4 |
| 2Y | -0.05% | +0.89% | -0.95 | 84 / 84 | Q4 |
| 3Y | -0.01% | +0.94% | -0.94 | 58 / 80 | Q3 |
| 4Y | -0.01% | +0.96% | -0.97 | 68 / 74 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | 0.00% | +1.01% | -1.01 | 88 / 93 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2025 YTD | -0.04% | +0.92% | -0.96 | 63 / 74 |
| 2024 | +0.02% | +1.04% | -1.02 | 23 / 76 |
| 2023 | -0.01% | +1.18% | -1.19 | 67 / 70 |
| 2022 | +0.07% | +0.85% | -0.78 | 21 / 76 |
| 2021 | +0.01% | +0.35% | -0.33 | 25 / 73 |
| 2020 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Overnight Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Mar 2025 | ₹1,000.0019 |
| 23 Mar 2025 | ₹1,001.0682 |
| 21 Mar 2025 | ₹1,000.7266 |
| 20 Mar 2025 | ₹1,000.5557 |
| 19 Mar 2025 | ₹1,000.3764 |
| 18 Mar 2025 | ₹1,000.1999 |
| 17 Mar 2025 | ₹1,000.0038 |
| 16 Mar 2025 | ₹1,001.0489 |
| 14 Mar 2025 | ₹1,000.6992 |
| 12 Mar 2025 | ₹1,000.3421 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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