Direct Plan

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

Bank of India Mutual Fund • •

NAV
₹1000.00
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1000.73
31 Dec 2025
Current NAV
₹1000.00
29 Jun 2026
Change
-0.07%
46 data points
₹1005 ₹1000 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147948
ISIN
INF761K01EY9

Performance

Period Returns
1 Month -0.07%
3 Months -0.04%
6 Months -0.07%
1 Year -0.07%
3 Years (CAGR) -0.02%
5 Years (CAGR) -0.01%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
1.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.