How to check the XIRR of BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bank Of India Overnight Fund Regular Plan- Monthly IDCW

Q: How to check portfolio overlap for BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW?

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

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

Fund-0.05%

Cat. Avg.5.23%

Fund-0.06%

Cat. Avg.5.72%

Fund-0.04%

Cat. Avg.6.06%

Fund0.05%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.05%

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

Tap to expand

Market Cap

No available Data

Tap to expand

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

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹302.65₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹302.65₹55,408.32 Cr

Liquid FundModerate RiskDebt

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22.21%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Bank Of India Overnight Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 0.1

NAV / Fund Size

₹1,387.41₹36.67 Cr

Incep: 27-01-2020

Overnight FundLow RiskDebt

5.55%

5.98%

6.28%

5.74%

5.18%

Fund Details

Bank Of India Overnight Fund Regular Plan Growth

NAV / Fund Size₹1,387.41₹36.67 Cr

Overnight FundLow RiskDebt

5.55%

5.98%

6.28%

5.74%

5.18%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60077	+0.1%	+0.3%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
5Y	16 Feb, 22	3 L.	3.00 L.	+0.1%	+0.1%
SI	16 Feb, 22	3.05 L.	3.05 L.	+0.1%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	99948	-0.1%	-0.1%
2Y	19 Jul, 24	1 L.	99875	-0.1%	-0.1%
3Y	19 Jul, 23	1 L.	99873	-0.1%	-0.0%
5Y	16 Feb, 22	1 L.	1.00 L.	+0.3%	+0.1%
SI	17 Jun, 21	1 L.	1.00 L.	+0.3%	+0.1%

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.