Direct Plan

Bank of India Money Market Fund - Direct - Growth

Bank of India Mutual Fund • •

NAV
₹11.03
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.68
31 Dec 2025
Current NAV
₹11.03
29 Jun 2026
Change
+3.28%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153294
ISIN
INF761K01GO5

Performance

Period Returns
1 Month +0.98%
3 Months +1.07%
6 Months +3.28%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.