BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Bank of India Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,403.5721
- 1y return
- +5.51%
- absolute
- 3y return
- +6.21%
- CAGR
- 5y return
- +5.84%
- CAGR
Low ₹1,330.6241High ₹1,403.5721
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
- ₹1,403.5721
- 52-week low
- ₹1,330.6241
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,003.1802 | −0.04% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.6888 | — | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,319.8426 | +5.50% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,319.6065 | +5.51% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,399.3938 | +5.50% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Overnight FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹1,439.3234 | +5.34% | ||
| Bajaj Finserv Overnight FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,210.5875 | +5.34% | ||
| Kotak Overnight FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹1,471.9414 | +5.30% | ||
| DSP Overnight FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹1,477.7163 | +5.29% | ||
| LIC MF Overnight FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,430.0725 | +5.29% | ||
| ICICI Prudential Overnight FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹1,486.586 | +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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.