Bank of India Overnight Fund Direct Growth

Scheme code: INF761K01EU7 NAV value: ₹ 1281.8207 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.21 7.46 6.84 6.75
3 year 4.98 6.23 5.64 10.04
5 year 4.97 4.98 4.97 9.34

Rolling return for 1 year

Average return: 6.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.21 6.81 6.21 0.3 6.51 01-2024 01-2025
6.82 6.81 7.4 6.23 0.41 6.82 12-2023 12-2024
6.84 6.82 7.39 6.27 0.4 6.83 11-2023 11-2024
6.87 6.85 7.44 6.28 0.41 6.86 10-2023 10-2024
6.89 6.87 7.44 6.32 0.4 6.88 09-2023 09-2024
6.89 6.88 7.46 6.32 0.4 6.89 08-2023 08-2024
6.89 6.89 7.46 6.32 0.4 6.89 07-2023 07-2024
6.89 6.89 7.45 6.33 0.4 6.89 06-2023 06-2024
6.88 6.88 7.46 6.31 0.41 6.88 05-2023 05-2024
6.88 6.88 7.44 6.32 0.4 6.88 04-2023 04-2024
6.86 6.88 7.45 6.29 0.41 6.87 03-2023 03-2024
6.82 6.86 7.36 6.32 0.37 6.84 02-2023 02-2024

Rolling return for 3 year

Average return: 5.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 6.02 6.13 6.02 0.06 6.07 01-2022 01-2025
6.04 6.13 6.23 5.94 0.11 6.08 12-2021 12-2024
5.95 6.03 6.13 5.85 0.1 5.99 11-2021 11-2024
5.86 5.95 6.04 5.76 0.1 5.9 10-2021 10-2024
5.76 5.85 5.94 5.67 0.1 5.8 09-2021 09-2024
5.66 5.76 5.84 5.57 0.1 5.71 08-2021 08-2024
5.56 5.65 5.74 5.47 0.1 5.6 07-2021 07-2024
5.46 5.55 5.65 5.37 0.1 5.51 06-2021 06-2024
5.36 5.46 5.55 5.27 0.11 5.41 05-2021 05-2024
5.26 5.36 5.45 5.18 0.1 5.31 04-2021 04-2024
5.16 5.26 5.35 5.07 0.11 5.21 03-2021 03-2024
5.06 5.16 5.24 4.98 0.1 5.11 02-2021 02-2024

Rolling return for 5 year

Average return: 4.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.98 4.97 4.98 4.97 0.01 4.97 01-2020 01-2025