How to check the XIRR of BANK OF INDIA Overnight Fund Regular Plan Growth?

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How to check portfolio overlap for BANK OF INDIA Overnight Fund Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare BANK OF INDIA Overnight Fund Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank Of India Overnight Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 0.1

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 27-01-2020

Exit Load: Nil

Fund Size:₹36.67 Cr

Performance

Fund5.55%

Cat. Avg.5.23%

Fund5.98%

Cat. Avg.5.72%

Fund6.28%

Cat. Avg.6.06%

Fund5.74%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.18%

Cat. Avg.16.48%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.52%	25.26	58.92%
2	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.50%	17.13	39.96%
3	Net Receivables / (Payables)	CASH	Others	Others		0.48	1.12%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Bank Of India Short Term Income Fund-Regular Plan- Growth

Bank of India Mutual Fund

Expense Ratio: 1.07

NAV / Fund Size

₹28.22₹292.50 Cr

Incep: 03-12-2008

Short Duration FundModerate RiskDebt

4.84%

7.44%

7.06%

10.25%

5.95%

Fund Details

Bank Of India Short Term Income Fund-Regular Plan- Growth

NAV / Fund Size₹28.22₹292.50 Cr

Short Duration FundModerate RiskDebt

4.84%

7.44%

7.06%

10.25%

5.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61624	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.7%	+5.7%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+9.2%	+6.0%
5Y	07 Aug, 21	3 L.	3.49 L.	+16.3%	+6.1%
SI	07 Feb, 20	3.90 L.	4.70 L.	+20.6%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1.06 L.	+5.5%	+5.6%
2Y	19 Jul, 24	1 L.	1.12 L.	+12.3%	+6.0%
3Y	19 Jul, 23	1 L.	1.20 L.	+20.0%	+6.3%
5Y	19 Jul, 21	1 L.	1.32 L.	+32.2%	+5.7%
SI	28 Jan, 20	1 L.	1.39 L.	+38.7%	+5.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.