BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF761K01EU7
Scheme Code: 147951
Latest NAV₹1,410.12As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.16%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,410.12 as of 22-Oct-2026.
NAV
₹1,410.12
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,403.96 22 Sep 2026 |
₹1,410.12 | +0.44% | +5.47% |
| 3M | ₹1,392.11 22 Jul 2026 |
₹1,410.12 | +1.29% | +5.24% |
| 6M | ₹1,372.07 22 Apr 2026 |
₹1,410.12 | +2.77% | +5.61% |
| 1Y | ₹1,336.84 22 Oct 2025 |
₹1,410.12 | +5.48% | +5.49% |
| 3Y | ₹1,178.49 22 Oct 2023 |
₹1,410.12 | +19.65% | +6.16% |
| 5Y | ₹1,059.69 22 Oct 2021 |
₹1,410.12 | +33.07% | +5.88% |
| 10Y | ₹1,000.13 28 Jan 2020 |
₹1,410.12 | +40.99% | +5.24% |
| ALL | ₹1,000.13 28 Jan 2020 |
₹1,410.12 | +40.99% | +5.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.16% | +5.88% | +5.24% | +5.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,410.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.16%, 5Y +5.88%, 10Y +5.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).