Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 153292
Bank of India Money Market Fund - Direct - Weekly IDCW
Bank of India Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • Weekly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹10.1590
- AMFI Code / ISIN
- 153292 / INF761K01GQ0
- Category Peer Standing
- 182 total schemes in Open Ended Schemes ( Debt Scheme - Money Market Fund )
- Historical Track
- 2026-08-06 to 2026-11-09 (64 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.49%
- Maximum Drawdown
- -0.10%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds
- UTI MMF - Direct Plan - Growth Option (AMFI 120299)
- Tata Money Market Fund- Direct Plan- Growth Option (AMFI 119424)
- Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option (AMFI 118719)
- HDFC Money Market Fund - Growth Option - Direct Plan (AMFI 119092)
- ICICI Prudential Money Market Fund Option - Direct Plan - Growth (AMFI 120211)
- Bandhan Money Market Fund -Direct Plan-Growth (AMFI 118384)
- Franklin India Money Market Fund - Direct - Growth (AMFI 118506)
- Edelweiss Money Market Fund - Direct Plan - Growth Option (AMFI 140237)