Bank of India Mutual FundDebt Scheme - Overnight Fund

BANK OF INDIA OVERNIGHT FUND

Scheme code #149414 · Open Ended Schemes

₹1,317.1626

Latest NAV

06-09-2026

0.01%

Day change

₹1,317.1626

52-week high

₹1,248.4993

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.32%
6 months	2.81%
1 year (absolute)	5.55%
3 years (absolute)	19.88%
5 years (absolute)	—
1Y CAGR	5.52%
3Y CAGR	6.23%
5Y CAGR	—
Since inception CAGR	5.95%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-4.50
Sharpe ratio (3Y, rf=6%)	-1.85

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	149414
Earliest NAV date	01-12-2021
Total NAV observations	1,272
History last refreshed	2026-09-06 10:58:02 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.