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BANK OF INDIA OVERNIGHT FUND
Side-by-side metrics
Metric#149414
SchemeBANK OF INDIA OVERNIGHT FUND
HouseBank of India Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,317.1626
1M return0.42%
3M return1.32%
6M return2.81%
1Y return5.55%
3Y CAGR6.23%
5Y CAGR—
Inception CAGR5.95%
σ 1Y (annualized)0.24%
σ 3Y (annualized)0.22%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-4.50
Sharpe 3Y (rf=6%)-1.85