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BANK OF INDIA OVERNIGHT FUND - Direct Plan - Weekly IDCW

Bank of India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.2672

1y return
absolute
3y return
−0.01%
CAGR
5y return
+0.00%
CAGR
NAV history
6 Aug 20269 Sept 2026

Low ₹1,000.0006High ₹1,000.8499

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
147950
ISIN (growth / payout)
ISIN (reinvestment)
INF761K01EW3
52-week high
₹1,000.8499
52-week low
₹1,000.0006

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW₹1,000.0059+0.00%
BANK OF INDIA OVERNIGHT FUNDDirect · Growth₹1,401.5168+5.52%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW₹1,001.7071−0.04%
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₹1,397.3668+5.50%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,317.6755+5.51%
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
LIC MF Overnight FundDirect · Weekly IDCW₹1,108.3956+4.85%
DSP Overnight FundDirect · Weekly IDCW₹1,000.8946+0.06%
Franklin India Overnight FundDirect · Weekly IDCW₹1,000.385+0.02%
ICICI Prudential Overnight FundDirect · Weekly IDCW₹1,000.2574+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW₹1,000.6414+0.00%
BANDHAN Overnight FundDirect · Weekly IDCW₹1,000.635−0.00%

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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.