Bank of India Money Market Fund - Direct Plan - Daily IDCW
Bank of India Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹10.05
- 1y return
- −1.59%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0343High ₹10.3944
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 153296
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF761K01GP2
- 52-week high
- ₹10.3944
- 52-week low
- ₹10.0343
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bank of India Money Market FundDirect · Growth | Direct · Growth | ₹11.1964 | +6.66% | ||
| Bank of India Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.0899 | −3.88% | ||
| Bank of India Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.0795 | — | ||
| Bank of India Money Market FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.05 | −3.96% | ||
| Bank of India Money Market FundRegular · Growth | Regular · Growth | ₹11.1133 | +6.20% | ||
| Bank of India Money Market FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.0898 | −3.58% | ||
| Bank of India Money Market FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹10.0541 | −3.93% |
Money Market Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Money Market FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.0994 | 0.00% | ||
| ICICI Prudential Money Market FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1435 | −0.06% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.