Bank of India Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #153296 · Open Ended Schemes

₹10.05

Latest NAV

04-09-2026

0.00%

Day change

₹10.3944

52-week high

₹10.0343

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.01%
1 year (absolute)	-1.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-2.14
Sharpe ratio (3Y, rf=6%)	-1.81

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)	—
ISIN (Div reinvest)	INF761K01GP2
AMC code	BOI
Scheme code	153296
Earliest NAV date	03-03-2025
Total NAV observations	336
History last refreshed	2026-09-06 11:10:21 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.