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Bank of India Money Market Fund - Direct Plan - Growth

Bank of India Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹11.1916

1y return
+6.79%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.4797High ₹11.1916

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
153294
ISIN (growth / payout)
INF761K01GO5
ISIN (reinvestment)
52-week high
₹11.1916
52-week low
₹10.4797

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Bank of India Money Market FundDirect · Daily IDCW₹10.05−1.41%
Bank of India Money Market FundDirect · Monthly IDCW₹10.0857−3.75%
Bank of India Money Market FundDirect · Weekly IDCW₹10.0748
Bank of India Money Market FundRegular · Daily IDCW₹10.05−3.81%
Bank of India Money Market FundRegular · Growth₹11.1096+6.34%
Bank of India Money Market FundRegular · Monthly IDCW₹10.0865−3.46%
Bank of India Money Market FundRegular · Weekly IDCW₹10.052−3.79%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Money Market FundDirect · Growth₹1,303.0006+6.78%
Bandhan Money Market FundDirect · Growth₹47.2588+6.78%
Edelweiss Money Market FundDirect · Growth₹33.9042+6.72%
UTI - Money Market FundDirect · Growth₹3,375.7015+6.66%
ICICI Prudential Money Market FundDirect · Growth₹415.3957+6.65%
TRUSTMF Money Market FundDirect · Growth₹1,323.1199+6.55%

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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.