Debt Scheme - Overnight Fund

BANK OF INDIA OVERNIGHT FUND

Direct Plan · Weekly IDCW · Bank of India Mutual Fund

₹1000.6888 NAV as of 20 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Monthly IDCW Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Weekly IDCW Standard Standard Standard Standard

ISININF761K01EW3

Scheme Code147950

StructureOpen Ended Schemes

Fund HouseBank of India Investment Managers Private Limited

NAV History

Other funds in Debt Scheme - Overnight Fund

Scheme	Plan	NAV
360 ONE Overnight Fund	Direct Plan · GROWTH Option	₹1064.5362
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Direct Plan · GROWTH	₹1491.5937
Axis Overnight Fund	Direct Plan · Growth Option	₹1460.0523
BANDHAN Overnight Fund	Direct Plan · Growth	₹1470.8875
Bajaj Finserv Overnight Fund	Direct Plan · Growth	₹1210.5875
Baroda BNP Paribas Overnight Fund	IDCW Greater than 3 years	₹1000.0000

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.