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BANK OF INDIA OVERNIGHT FUND - Regular Plan - Daily IDCW

Bank of India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.0058

1y return
+0.00%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,000.00High ₹1,000.0064

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Daily IDCW
AMFI scheme code
147953
ISIN (growth / payout)
ISIN (reinvestment)
INF761K01FA6
52-week high
₹1,000.0064
52-week low
₹1,000.00

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 FUNDDirect · Weekly IDCW₹1,000.2672
BANK OF INDIA OVERNIGHT FUNDRegular · Growth₹1,317.6755+5.51%
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₹1,317.9113+5.50%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
Mahindra Manulife Overnight FundRegular · Daily IDCW₹1,255.3014+5.17%
Edelweiss Overnight FundRegular · Daily IDCW₹1,008.3765+0.00%
BANDHAN Overnight FundRegular · Daily IDCW₹1,000.0098+0.00%
ICICI Prudential Overnight FundRegular · Daily IDCW₹1,000.0050.00%
UTI - Overnight FundRegular · Daily IDCW₹1,370.86170.00%
DSP Overnight FundRegular · Daily IDCW₹1,000.00990.00%

Thinking about this fund?

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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.