BANK OF INDIA OVERNIGHT FUND - Direct Plan - Daily IDCW
Bank of India Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,000.00
- 1y return
- 0.00%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.00High ₹1,000.0105
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 147952
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01EV5
- 52-week high
- ₹1,000.0059
- 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 · Growth | Direct · Growth | ₹1,408.1694 | +5.48% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,002.1759 | −0.04% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.1545 | — | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,324.1627 | +5.47% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,000.00 | 0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹1,403.9322 | +5.46% |
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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,435.8626 | +5.23% | ||
| LIC MF Overnight FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,131.7741 | +4.93% | ||
| Edelweiss Overnight FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,000.2545 | +0.01% | ||
| BANDHAN Overnight FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| DSP Overnight FundDirect · Daily IDCW | DSP Mutual Fund | Direct · Daily IDCW | ₹1,000.0099 | 0.00% | ||
| UTI - Overnight FundDirect · Daily IDCW | UTI Mutual Fund | Direct · Daily IDCW | ₹1,371.6621 | 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.