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BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth

Bank of India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,401.5168

1y return
+5.52%
absolute
3y return
+6.24%
CAGR
5y return
+5.83%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,328.2461High ₹1,401.5168

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
147951
ISIN (growth / payout)
INF761K01EU7
ISIN (reinvestment)
52-week high
₹1,401.5168
52-week low
₹1,328.2461

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.2% p.a.
8,32,631

Other variants of this fund

SchemeNAV1y
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW₹1,000.0059+0.00%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW₹1,001.7071−0.04%
BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW₹1,000.2672
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW₹1,000.0058+0.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,317.9113+5.50%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,000.000.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,397.3668+5.50%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,000.000.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Overnight FundDirect · Growth₹1,437.2324+5.34%
Bajaj Finserv Overnight FundDirect · Growth₹1,208.8108+5.34%
Kotak Overnight FundDirect · Growth₹1,469.802+5.30%
DSP Overnight FundDirect · Growth₹1,475.5563+5.29%
LIC MF Overnight FundDirect · Growth₹1,427.9857+5.29%
ICICI Prudential Overnight FundDirect · Growth₹1,484.4246+5.29%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.