TradePilotMutual funds · Liquid Funds
Bank of India Money Market Fund
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153295
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF761K01GR8
- Plan / option
- Direct / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 0.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.2%
1 year▼ -4.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)4.9%
Sharpe (3y)-1.09
Sortino (3y)-1.10
Beta vs NIFTY 50-0.00
Max fall (3y)-6.1%
Computed from NAV (425 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0500 |
| Direct · Growth | 11.2832 |
| Direct · IDCW | 10.1590 |
| Regular · IDCW | 10.0500 |
| Regular · Growth | 11.1939 |
| Regular · IDCW | 10.0838 |
| Regular · IDCW | 10.0705 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.