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

NAV history

Low ₹10.0005High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	0.00%
ICICI Prudential Money Market FundDirect · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹100.1435	−0.06%	0.00%	0.00%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.