Bank Of India Overnight Fund Direct-idcw Daily
Latest AUM
₹ 36.7 Cr.
NAV as on 31 may, 2026
₹ 1,000.00
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 4.89% |
| 91 DTB (09-Apr-2026) | Financial | Treasury Bills | 8.17% |
| GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | Financial | Treasury Bills | 3.68% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 3.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.04% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.35% |
| 6 Months | 2.76% | NA | 2.84% |
| 9 Months | 4.18% | NA | 4.52% |
| 1 Year | 5.61% | 5.61% | 6.21% |
| 2 Years | 12.59% | 6.11% | 6.50% |
| 3 Years | 20.32% | 6.36% | 6.44% |
| 5 Years | 32.00% | 5.71% | 5.23% |
Bank Of India Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 28 Jan 2020, the fund aims Income over short term with low risk and high liquidity. Investments in overnight securities having residual maturity of 1 business day. It manages assets worth ₹36.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.08%.
Mithraem Bharucha has experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Axis Overnight Fund Direct-growth | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Daily | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Monthly | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Weekly | 7,849.2 | +0.42% | +1.28% | +2.58% | +5.39% | +6.25% | +5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.59% | +1.45% | +2.76% | +5.61% | +6.36% | +5.71% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.59% | +1.44% | +2.74% | +5.58% | +6.34% | +5.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.41% | +1.24% | +2.51% | +5.26% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.26% | +2.54% | +5.32% | +6.18% | +5.56% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.26% | +2.54% | +5.32% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.41% | +1.24% | +2.51% | +5.26% | +6.10% | +5.48% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.41% | +1.24% | +2.51% | +5.26% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.26% | +2.54% | +5.32% | +6.18% | +5.56% |
| ICICI Prudential Overnight Fund Direct-growth | 8,823.6 | +0.42% | +1.27% | +2.57% | +5.36% | +6.21% | +5.57% |
| ICICI Prudential Overnight Fund-growth | 8,823.6 | +0.41% | +1.25% | +2.53% | +5.29% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 8,823.6 | +0.42% | +1.27% | +2.57% | +5.36% | +6.21% | +5.57% |
| ICICI Prudential Overnight Fund-idcw Daily | 8,823.6 | +0.41% | +1.25% | +2.53% | +5.29% | +6.14% | +5.50% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,381.87 | +6.36% | +5.71% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.72 | +6.36% | +5.71% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,377.71 | +6.34% | +5.67% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.34% | +5.67% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,000.71 | +6.34% | +5.67% | — |
| Axis Overnight Fund Direct-growth | ₹1,437.93 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.71 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,001.57 | +6.25% | +5.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,000.00 |
| 30 May 2026 | ₹1,000.00 |
| 29 May 2026 | ₹1,000.00 |
| 28 May 2026 | ₹1,000.00 |
| 27 May 2026 | ₹1,000.00 |
| 26 May 2026 | ₹1,000.00 |
| 25 May 2026 | ₹1,000.00 |
| 24 May 2026 | ₹1,000.00 |
| 23 May 2026 | ₹1,000.00 |
| 22 May 2026 | ₹1,000.00 |
| 21 May 2026 | ₹1,000.00 |
| 20 May 2026 | ₹1,000.00 |
| 19 May 2026 | ₹1,000.00 |
| 18 May 2026 | ₹1,000.00 |
| 17 May 2026 | ₹1,000.00 |
| 16 May 2026 | ₹1,000.00 |
| 15 May 2026 | ₹1,000.00 |
| 14 May 2026 | ₹1,000.00 |
| 13 May 2026 | ₹1,000.00 |
| 12 May 2026 | ₹1,000.00 |
| 11 May 2026 | ₹1,000.00 |
| 10 May 2026 | ₹1,000.00 |
| 09 May 2026 | ₹1,000.00 |
| 08 May 2026 | ₹1,000.00 |
| 07 May 2026 | ₹1,000.00 |
| 06 May 2026 | ₹1,000.00 |
| 05 May 2026 | ₹1,000.00 |
| 04 May 2026 | ₹1,000.00 |
| 03 May 2026 | ₹1,000.00 |
| 02 May 2026 | ₹1,000.00 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bank Of India Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Overnight Fund Direct-idcw Daily stand at approximately ₹ 36.7 crore.
The Bank Of India Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.45%
- 6 Months Return: 2.76%
The historical growth of the Bank Of India Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.36%
- 5 Year CAGR: 5.71%
- Return Since Launch: 5.23%
The portfolio of Bank Of India Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Bank Of India Overnight Fund Direct-idcw Daily is managed by Mithraem Bharucha, representing Bank of India Mutual Fund.
Top stock holdings of Bank Of India Overnight Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 – represents 4.89% of the portfolio
- 91 DTB (09-Apr-2026) – represents 8.17% of the portfolio
- GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 – represents 3.68% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 3.63% of the portfolio
Major sector exposures in Bank Of India Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 20.37% of the portfolio
