BANK OF INDIA Overnight Fund Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1404.1477 ↑ 0.02%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Overnight Fund Regular Plan Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Overnight Fund Regular Plan Growth 4.25% 0.02% 0.1% 0.42% 1.29% 5.46% 6.15% 5.84%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.19% 4.77% 6.76% 6.78% 5.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.44% 0.39% 0.59% 0.41% 0.43% 0.41% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 3.68% (Arbitrage: 0.00%) 0.00% 0.00% 96.32%

Debt

NameIsinRatingWeight %Yield
182 Days Tbill (MD 18/09/2026)IN002025Y5033.68%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

BANK OF INDIA Overnight Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261404.1477 0.02%
13 October, 20261403.9322 0.02%
12 October, 20261403.7177 0.01%
11 October, 20261403.5180 0.01%
10 October, 20261403.3097 0.01%
9 October, 20261403.1014 0.01%
8 October, 20261402.8943 0.01%
7 October, 20261402.6983 0.01%
6 October, 20261402.4942 0.01%
5 October, 20261402.3047 0.02%
4 October, 20261402.0900 0.01%
3 October, 20261401.8939 0.01%
2 October, 20261401.6978 0.01%
1 October, 20261401.5017 0.01%
30 September, 20261401.3058 0.01%
29 September, 20261401.1127 0.01%
28 September, 20261400.9215 0.01%
27 September, 20261400.7306 0.01%
26 September, 20261400.5415 0.01%
25 September, 20261400.3523 0.01%
24 September, 20261400.1663 0.01%
23 September, 20261399.9729 0.01%
22 September, 20261399.7786 0.01%
21 September, 20261399.5876 0.01%
20 September, 20261399.3938 0.01%
19 September, 20261399.2000 0.01%
18 September, 20261399.0063 0.01%
17 September, 20261398.8135 0.01%
16 September, 20261398.6272 0.01%
15 September, 20261398.4443

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Overnight Fund Regular Plan Growth?
    The latest NAV of BANK OF INDIA Overnight Fund Regular Plan Growth is 1404.1477 as on 14 October, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Overnight Fund Regular Plan Growth are 4.25% as on 14 October, 2026.
  • What are 1 year returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
    The 1 year returns of BANK OF INDIA Overnight Fund Regular Plan Growth are 5.46% as on 14 October, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Overnight Fund Regular Plan Growth are 6.15% as on 14 October, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Overnight Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Overnight Fund Regular Plan Growth are 5.84% as on 14 October, 2026.