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BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth

Bank of India · Overnight Fund · Debt · #147951

NAV history

10001102120413061408Jan 2020Sept 2021Jun 2023Feb 2025Oct 2026
Latest NAV12 Oct 2026
₹1,407.95
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth returns by holding period
1 Day+0.01%
1 Month+0.41%
6 Month+2.76%
1 Year CAGR+5.48%
3 Year CAGR+6.17%
5 Year CAGR+5.87%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.08%
AUM · April - June 2026
₹81 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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