Bank of India Money Market Fund
₹11.24
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Weekly IDCWDirect · Monthly IDCWDirect · Daily IDCWRegular · GrowthRegular · Daily IDCWRegular · Monthly IDCWRegular · Weekly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.1%
1 year+6.4%
3 years—
5 years—
10 years—
Since start+7.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2026 → May 2026
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBank of India Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN153294 · INF761K01GO5
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| Bank of India Money Market FundBank of India Mutual Fund · this fund | +6.4% | — | — |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 11.24 | 23 Oct 2026 | 153294 |
| Direct | Weekly IDCW | 10.12 | 23 Oct 2026 | 153292 |
| Direct | Monthly IDCW | 10.07 | 23 Oct 2026 | 153295 |
| Direct | Daily IDCW | 10.04 | 23 Oct 2026 | 153296 |
| Regular | Growth | 11.15 | 23 Oct 2026 | 153293 |
| Regular | Daily IDCW | 10.04 | 23 Oct 2026 | 153298 |
| Regular | Monthly IDCW | 10.07 | 23 Oct 2026 | 153299 |
| Regular | Weekly IDCW | 10.04 | 23 Oct 2026 | 153301 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.