BANK OF INDIA Overnight Fund Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1370.9612 ↑ 0.01%
[as on 16 April, 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 Direct Plan Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Overnight Fund Direct Plan Growth 1.49% 0.01% 0.1% 0.47% 1.27% 5.54% 6.37% 5.63%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.27% 4.82% 6.77% 6.81% 5.92%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.43% 0.44% 0.45% 0.44% 0.45% 0.43% 0.44% 0.43% 0.35% 0.44%

NAV history

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

DateNAV% change
16 April, 20261370.9612 0.01%
15 April, 20261370.7840 0.01%
14 April, 20261370.6048 0.01%
13 April, 20261370.4149 0.02%
12 April, 20261370.1871 0.01%
11 April, 20261370.0101 0.01%
10 April, 20261369.8332 0.01%
9 April, 20261369.6569 0.01%
8 April, 20261369.4762 0.01%
7 April, 20261369.2941 0.01%
6 April, 20261369.1153 0.01%
5 April, 20261368.9319 0.01%
4 April, 20261368.7425 0.01%
3 April, 20261368.5533 0.01%
2 April, 20261368.3639 0.01%
1 April, 20261368.1750 0.02%
31 March, 20261367.8960 0.02%
30 March, 20261367.6163 0.03%
29 March, 20261367.1499 0.02%
28 March, 20261366.9448 0.01%
27 March, 20261366.7404 0.02%
26 March, 20261366.5334 0.02%
25 March, 20261366.3271 0.01%
24 March, 20261366.1259 0.01%
23 March, 20261365.9359 0.01%
22 March, 20261365.7417 0.01%
21 March, 20261365.5481 0.01%
20 March, 20261365.3546 0.01%
19 March, 20261365.1661 0.01%
18 March, 20261364.9794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Overnight Fund Direct Plan Growth?
    The latest NAV of BANK OF INDIA Overnight Fund Direct Plan Growth is 1370.9612 as on 16 April, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Overnight Fund Direct Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Overnight Fund Direct Plan Growth are 1.49% as on 16 April, 2026.
  • What are 1 year returns of BANK OF INDIA Overnight Fund Direct Plan Growth?
    The 1 year returns of BANK OF INDIA Overnight Fund Direct Plan Growth are 5.54% as on 16 April, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Overnight Fund Direct Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Overnight Fund Direct Plan Growth are 6.37% as on 16 April, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Overnight Fund Direct Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Overnight Fund Direct Plan Growth are 5.63% as on 16 April, 2026.