TradePilotMutual funds · Liquid Funds
Bank of India Money Market Fund
Bank of India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153298
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 0.54% 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▼ -4.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-1.32
Sortino (3y)-1.32
Beta vs NIFTY 50-0.00
Max fall (3y)-5.7%
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 | 10.0852 |
| Direct · IDCW | 10.1590 |
| 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.