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BANK OF INDIA OVERNIGHT FUND - Regular Plan - Weekly IDCW

Bank of India Mutual Fund · Overnight Fund

NAV as of 29 Jan 2026

₹1,000.2841

1y return
−0.01%
absolute
3y return
CAGR
5y return
CAGR
NAV history
29 Jan 202529 Jan 2026

Low ₹1,000.0018High ₹1,001.5607

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
147947
ISIN (growth / payout)
ISIN (reinvestment)
INF761K01FB4
52-week high
₹1,001.5607
52-week low
₹1,000.0018

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 · 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%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
DSP Overnight FundRegular · Weekly IDCW₹1,002.1024+0.12%
Franklin India Overnight FundRegular · Weekly IDCW₹1,000.3853+0.02%
Edelweiss Overnight FundRegular · Weekly IDCW₹1,016.679+0.02%
ICICI Prudential Overnight FundRegular · Weekly IDCW₹1,000.2543+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW₹1,000.6276+0.00%
BANDHAN Overnight FundRegular · Weekly IDCW₹1,001.5402+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.