Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.0%
-15,033.03
-3.57
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,067
0.0%
0.0%
0.0%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Daily IDCW
Allocation
By asset
Cash & Equivalents
96.04%
Debt
3.96%
By market cap
Concentration
Number of stocks
2
Top 5 stocks
3.96%
Top 10 stocks
3.96%
Top 20 stocks
3.96%
Lines in the filing
5
Largest holding
2.83%
Largest sector
SOVEREIGN 3.96%
Effective stocks
1,076.9
Sectors held
1
Cash
96.04%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 1,077. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
95.39%
SOVEREIGN
3.96%
Cash & Equivalents
0.65%
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
REPO
—
83
93.88%
2
364 Days Tbill (MD 15/10/2026)
SOVEREIGN
250,000
3
2.83%
3
TREPS
—
1
1.51%
4
91 Days Tbill (MD 01/10/2026)
SOVEREIGN
100,000
1
1.13%
5
Net Receivables / (Payables)
Unclassified
—
1
0.65%
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 Days Tbill (MD 28/08/2026)
150,000
entered
—
1.5
182 Days Tbill (MD 21/08/2026)
100,000
entered
—
1.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,000
₹0
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
