Bank Of India Overnight Fund NAV Today
Bank Of India Overnight Fund NAV is ₹1,412.97 as of 4 Nov 2026, up 5.44% over 1 year, 1 of 36 in Overnight Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,412.97
4 Nov 2026
1-year return
+5.44%
Category +5.18%
Category rank (1Y)
1 of 36
Overnight Fund
3-year return
+6.18%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.85% | +2.65% | +0.20 pts | — |
| 1 year | +5.44% | +5.18% | +0.26 pts | 1 of 36 |
| 3 years (a year) | +6.18% | +6.01% | +0.17 pts | 1 of 33 |
| 5 years (a year) | +5.91% | +8.06% | -2.15 pts | 2 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,549
Invested ₹60,000
XIRR 5.49% a year
SIP for 3 years
₹1,95,850
Invested ₹1,80,000
XIRR 5.81% a year
SIP for 5 years
₹3,48,175
Invested ₹3,00,000
XIRR 6.05% a year
₹1 lakh invested at once
1 year ago
₹1,05,440
3 years ago
₹1,19,709
5 years ago
₹1,33,255
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,749 in Direct and ₹1,19,675 in Regular, a difference of ₹74.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.48% | +5.47% | 0.02 pts a year |
| 3 years | +6.19% | +6.17% | 0.02 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.41%
Year to 24 Apr 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Kotak Overnight FundKotak Mahindra Mutual Fund | 1,481.71 | +5.23% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| 1,000.00 | 149412 | ||
| 1,328.67 | 149413 | ||
| 1,328.43 | 149414 | ||
| 1,000.00 | 149415 | ||
| Direct Plan | Daily IDCW | 1,000.00 | 147952 |
| Direct Plan | Growth | 1,412.97 | 147951 |
| Direct Plan | Monthly IDCW | 1,001.40 | 147948 |
| Direct Plan | Weekly IDCW | 1,000.31 | 147950 |
| Regular Plan | Daily IDCW | 1,000.00 | 147953 |
| Regular Plan | Growth | 1,408.67 | 147936 |
| Regular Plan | Monthly IDCW | 1,001.39 | 147949 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF761K01EU7
- AMFI scheme code
- 147951
- NAV history from
- 31 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
Frequently asked questions
What is the NAV of Bank Of India Overnight Fund today?
Bank Of India Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,412.97 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Overnight Fund?
+5.44% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,175 at the latest NAV, an XIRR of 6.05% a year.
How much more does the Regular plan of Bank Of India Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,749 in the Direct plan and ₹1,19,675 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Overnight Fund in?
Bank Of India Overnight Fund is an Overnight Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.