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
- 153296
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year▼ -2.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.9%
Sharpe (3y)-1.95
Sortino (3y)-1.94
Beta vs NIFTY 50-0.03
Max fall (3y)-3.5%
Computed from NAV (379 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 · Growth | 11.2832 |
| Direct · IDCW | 10.0852 |
| 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.