BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01EU7
- Scheme Code: 147951
Latest NAV ₹1,398.94 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.25% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,392.89 | ₹1,398.94 | +0.43% | +5.24% |
| 3M 26 May 2026 | ₹1,380.88 | ₹1,398.94 | +1.31% | +5.29% |
| 6M 26 Feb 2026 | ₹1,361.31 | ₹1,398.94 | +2.76% | +5.66% |
| 1Y 25 Aug 2025 | ₹1,325.26 | ₹1,398.94 | +5.56% | +5.55% |
| 3Y 24 Aug 2023 | ₹1,165.81 | ₹1,398.94 | +20.00% | +6.25% |
| 5Y 26 Aug 2021 | ₹1,054.39 | ₹1,398.94 | +32.68% | +5.82% |
| 10Y 28 Jan 2020 | ₹1,000.13 | ₹1,398.94 | +39.88% | +5.24% |
| ALL 28 Jan 2020 | ₹1,000.13 | ₹1,398.94 | +39.88% | +5.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.55% | +6.25% | +5.82% | +5.24% | +5.24% |
Scheme Information
- Scheme Name
- BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
- Scheme Code
- 147951
- Fund House
- Bank of India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF761K01EU7
- Risk
- —