Bank of India Money Market Fund - Regular Plan - Monthly IDCW
Bank of India Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹10.0898
- 1y return
- −3.58%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0467High ₹10.6503
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 153299
- ISIN (growth / payout)
- INF761K01GW8
- ISIN (reinvestment)
- INF761K01GV0
- 52-week high
- ₹10.6503
- 52-week low
- ₹10.0467
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 · Daily IDCW | Direct · Daily IDCW | ₹10.05 | −1.59% | ||
| 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 · 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 |
|---|---|---|---|---|---|---|
| TRUSTMF Money Market FundRegular · Monthly IDCW | Trust Mutual Fund | Regular · Monthly IDCW | ₹1,159.5196 | +2.82% | ||
| Bandhan Money Market FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.2892 | +0.07% | ||
| UTI - Money Market FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹1,039.9035 | +0.03% |
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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.