Bank of India Mutual FundDebt Scheme - Overnight FundRegularIDCW

BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW

Scheme code #147947 · Open Ended Schemes

₹1,000.2841

Latest NAV

29-01-2026

0.01%

Day change

₹1,001.5607

52-week high

₹1,000.0018

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.00%
6 months	-0.00%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-7.88
Sharpe ratio (3Y, rf=6%)	-7.12

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF761K01FB4
AMC code	BOI
Scheme code	147947
Earliest NAV date	29-08-2023
Total NAV observations	511
History last refreshed	2026-09-06 10:53:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.