OriginFunds
Bank of India Mutual Fund

Bank of India Money Market Fund - Direct - Monthly IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)ISIN INF761K01GR8
NAV · 06-Jul-2026
10.0732
1M
-0.06%
6M
-5.75%
1Y (CAGR)
-2.93%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.46%

NAV history

10.1610.3510.5505-02-202503-07-202610.07
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Risk & SIP analytics

Volatility (3y)
5.63%
Downside dev (3y)
15.23%
Max drawdown (3y)
-6.1%

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