Bank of India Mutual FundDebt Scheme - Overnight FundDirectIDCW

BANK OF INDIA OVERNIGHT FUND - Direct Plan - Monthly IDCW

Scheme code #147948 · Open Ended Schemes

₹1,001.3158

Latest NAV

06-09-2026

0.01%

Day change

₹1,005.6113

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.01%
6 months	0.04%
1 year (absolute)	-0.00%
3 years (absolute)	-0.03%
5 years (absolute)	0.04%
1Y CAGR	-0.00%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.50%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	-4.04
Sharpe ratio (3Y, rf=6%)	-3.69

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01EY9
ISIN (Div reinvest)	INF761K01EX1
AMC code	BOI
Scheme code	147948
Earliest NAV date	28-01-2020
Total NAV observations	1,781
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.