BANK OF INDIA OVERNIGHT FUND - Regular Plan - Monthly IDCW

Bank of India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,001.8517

1y return: −0.02%; absolute
3y return: +0.00%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.00High ₹1,006.127

Scheme details

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 147949
ISIN (growth / payout): INF761K01FD0
ISIN (reinvestment): INF761K01FC2
52-week high: ₹1,005.576
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0059	+0.00%	+0.00%	—
BANK OF INDIA OVERNIGHT FUNDDirect · Growth	Direct · Growth	₹1,401.5168	+5.52%	+6.24%	+5.83%
BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,001.7071	−0.04%	−0.00%	+0.01%
BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.2672	—	−0.01%	+0.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0058	+0.00%	—	—
BANK OF INDIA OVERNIGHT FUNDRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—
BANK OF INDIA OVERNIGHT FUNDRegular · Growth	Regular · Growth	₹1,397.3668	+5.50%	+6.22%	+5.80%
BANK OF INDIA OVERNIGHT FUNDRegular · Growth	Regular · Growth	₹1,000.00	0.00%	0.00%	—

Overnight Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Monthly IDCW	₹1,001.5307	−0.00%	−0.03%	+0.01%
Edelweiss Overnight FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹1,006.3602	−0.02%	−0.00%	+0.04%
BANDHAN Overnight FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹1,001.5316	−0.02%	−0.00%	+0.02%

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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.