BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

Bank of India Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

1000.2841

0.01% (1D)

As on 29-01-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.01%Absolute
3 MonthsAbsolute
6 Months+0%Absolute
1 Year-0.01%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is 1000.2841 as of 29-01-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.01% (CAGR).

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code147947
  • ISIN (Div.)INF761K01FB4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.