← Bank of India Mutual Fund
Bank of India Money Market Fund - Direct - Daily IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)
NAV · 06-Jul-2026
₹10.0500
1M
+0.00%
6M
+0.00%
1Y (CAGR)
-0.41%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.37%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.18%
Downside dev (3y)
8.74%
Max drawdown (3y)
-3.5%
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