TradePilotMutual funds · Liquid Funds
BANK OF INDIA OVERNIGHT FUND
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147949
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF761K01FD0
- Plan / option
- Regular / IDCW
- Fund age
- 5.4 years
- Expense ratio (TER)
- 0.15% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.0%
6 months▲ +0.0%
1 year▲ +0.0%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)-3.65
Sortino (3y)-3.58
Beta vs NIFTY 50–
Max fall (3y)-0.6%
Computed from NAV (1266 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,414.2459 |
| Direct · IDCW | 1,000.0000 |
| Direct · IDCW | 1,002.3118 |
| Direct · IDCW | 1,000.1509 |
| Regular · Growth | 1,409.9351 |
| Regular · IDCW | 1,000.0002 |
| Regular · IDCW | 1,000.2841 |
| Regular · IDCW | 1,000.0000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.