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The Good Wealth

Bank of India Money Market Fund - Direct Plan - Weekly IDCW

Bank of India Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹10.0748

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
6 Aug 20269 Sept 2026

Low ₹10.0021High ₹10.0748

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
153292
ISIN (growth / payout)
ISIN (reinvestment)
INF761K01GQ0
52-week high
₹10.0748
52-week low
₹10.0021

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 · Growth₹11.1916+6.79%
Bank of India Money Market FundDirect · Monthly IDCW₹10.0857−3.75%
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
UTI - Money Market FundDirect · Weekly IDCW₹1,134.4246+1.08%
Bandhan Money Market FundDirect · Weekly IDCW₹10.1074+0.05%
ICICI Prudential Money Market FundDirect · Weekly IDCW₹100.788−0.07%

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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.