BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01EU7
- Scheme Code: 147951
Latest NAV ₹1,406.30 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.18% 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 3 Sep 2026 | ₹1,400.46 | ₹1,406.30 | +0.42% | +5.03% |
| 3M 2 Jul 2026 | ₹1,388.12 | ₹1,406.30 | +1.31% | +5.19% |
| 6M 4 Apr 2026 | ₹1,368.74 | ₹1,406.30 | +2.74% | +5.55% |
| 1Y 3 Oct 2025 | ₹1,333.01 | ₹1,406.30 | +5.50% | +5.49% |
| 3Y 4 Oct 2023 | ₹1,174.60 | ₹1,406.30 | +19.73% | +6.18% |
| 5Y 4 Oct 2021 | ₹1,057.99 | ₹1,406.30 | +32.92% | +5.86% |
| 10Y 28 Jan 2020 | ₹1,000.13 | ₹1,406.30 | +40.61% | +5.23% |
| ALL 28 Jan 2020 | ₹1,000.13 | ₹1,406.30 | +40.61% | +5.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.49% | +6.18% | +5.86% | +5.23% | +5.23% |
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
- —