Bank of India Mutual FundDebt Scheme - Money Market FundDirectIDCW

Bank of India Money Market Fund - Direct Plan - Monthly IDCW

Scheme code #153295 · Open Ended Schemes

₹10.0761

Latest NAV

04-09-2026

0.02%

Day change

₹10.702

52-week high

₹10.0467

52-week low

NAV history

Returns

1 month	0.08%
3 months	-0.01%
6 months	0.22%
1 year (absolute)	-3.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	6.69%
Volatility (3Y, annualized σ)	5.34%
Max drawdown (1Y)	-6.12%
Max drawdown (3Y)	-6.12%
Max drawdown (all time)	-6.12%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01GR8
ISIN (Div reinvest)	INF761K01GX6
AMC code	BOI
Scheme code	153295
Earliest NAV date	05-02-2025
Total NAV observations	382
History last refreshed	2026-09-06 11:10:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.