Skip to content
The Good Wealth

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

Bank of India Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹10.052

1y return
−3.79%
absolute
3y return
CAGR
5y return
CAGR
NAV history
5 Feb 20259 Sept 2026

Low ₹10.0045High ₹10.6373

Scheme details

Fund house
Bank of India Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
153301
ISIN (growth / payout)
ISIN (reinvestment)
INF761K01GU2
52-week high
₹10.6373
52-week low
₹10.0332

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 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%

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
Bandhan Money Market FundRegular · Weekly IDCW₹10.1297+0.05%
ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW₹100.7247−0.07%
UTI - Money Market FundRegular · Weekly IDCW₹1,108.9789−2.20%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.