BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW
Bank of India Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,003.1802
- 1y return
- −0.04%
- absolute
- 3y return
- −0.03%
- CAGR
- 5y return
- +0.02%
- CAGR
Low ₹1,000.00High ₹1,005.6113
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 147948
- ISIN (growth / payout)
- INF761K01EY9
- ISIN (reinvestment)
- INF761K01EX1
- 52-week high
- ₹1,005.6113
- 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
| 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 · Growth | Direct · Growth | ₹1,403.5721 | +5.51% | ||
| 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 |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Monthly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Monthly IDCW | ₹1,003.0134 | −0.00% | ||
| BANDHAN Overnight FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,003.0265 | −0.02% | ||
| Edelweiss Overnight FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,061.1123 | −0.03% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.