How to check the XIRR of BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW?

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

How to check portfolio overlap for BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW?

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

Bank Of India Overnight Fund Direct Plan- Weekly IDCW

Bank of India Mutual Fund

Expense Ratio: 0.08

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 27-01-2020

Exit Load: Nil

Fund Size:₹36.67 Cr

Performance

Fund-0.11%

Cat. Avg.5.03%

Fund-0.04%

Cat. Avg.5.49%

Fund-0.01%

Cat. Avg.5.80%

FundN/A

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.97%

Fund0.00%

Cat. Avg.15.12%

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

Tap to expand

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Apr, 24	60000	59964	-0.1%	-0.1%
2Y	07 Apr, 23	1.20 L.	1.20 L.	-0.1%	-0.1%
3Y	07 Apr, 22	1.80 L.	1.80 L.	-0.1%	-0.0%
SI	07 Oct, 20	2.70 L.	2.70 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	24 Mar, 24	1 L.	99891	-0.1%	-0.1%
2Y	24 Mar, 23	1 L.	99928	-0.1%	-0.0%
3Y	24 Mar, 22	1 L.	99971	-0.0%	-0.0%
SI	10 Sep, 20	1 L.	99991	-0.0%	-0.0%

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.