OriginFunds
Bank of India Mutual Fund

Bank of India Money Market Fund - Direct - Growth

Open Ended Schemes(Debt Scheme - Money Market Fund)ISIN INF761K01GO5
NAV · 06-Jul-2026
11.0597
1M
+1.14%
6M
+3.47%
1Y (CAGR)
+6.57%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.37%

NAV history

10.2410.5310.8205-02-202503-07-202611.06
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Risk & SIP analytics

Volatility (3y)
0.53%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.2%

Fund facts

TER · AMFI officialDirect 0.17% · Regular 0.54% (2026-06-30)
Launch date28-Jan-2025
Min lumpsum5000
AMCBank of India Investment Managers Private Limited