OriginFunds
Bank of India Mutual Fund

Bank of India Money Market Fund - Regular - Monthly IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)ISIN INF761K01GW8
NAV · 06-Jul-2026
10.0731
1M
-0.05%
6M
-5.32%
1Y (CAGR)
-2.73%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.47%

NAV history

10.1510.3310.5105-02-202503-07-202610.07
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Risk & SIP analytics

Volatility (3y)
5.21%
Downside dev (3y)
13.49%
Max drawdown (3y)
-5.7%

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