- AMC
- Bank of India Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF761K01GU2
Bank of India Money Market Fund
₹10.0512
+₹0.0054 (+0.05%)
NAV · Regular · IDCW Weekly ·
Bank of India Money Market Fund's Regular IDCW Weekly NAV was ₹10.0512 on 19 Oct 2026, up 0.05% on the day. Its 1-year return is −4.42%.
- Expense ratio
- 0.55%
- Fund size
- ₹454.51 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0332 to ₹10.6373.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.55% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-1 Index
- Launched
- 28 Jan 2025
- Fund managers
- Mithraem Bharucha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01GO5 | ₹11.2449 | +0.06% | 0.18% | +6.56% |
| Regular · Growth | INF761K01GS6 | ₹11.1583 | +0.05% | 0.55% | +6.13% |
| Direct · IDCW Daily | INF761K01GP2 | ₹10.0499 | +0.06% | 0.18% | −2.10% |
| Direct · IDCW Weekly | INF761K01GQ0 | ₹10.1243 | +0.06% | 0.18% | — |
| Direct · IDCW Monthly | INF761K01GR8 | ₹10.0796 | +0.06% | 0.18% | −4.48% |
| Regular · IDCW Daily | INF761K01GT4 | ₹10.0493 | +0.05% | 0.55% | −4.43% |
| Regular · IDCW Weekly | INF761K01GU2 | ₹10.0512 | +0.05% | 0.55% | −4.42% |
| Regular · IDCW Monthly | INF761K01GW8 | ₹10.0779 | +0.05% | 0.55% | −4.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bank of India Money Market Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Money Market Fund category. It began on 28 Jan 2025. It is benchmarked to the CRISIL Money Market A-1 Index. The fund manages ₹454.51 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.55%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank of India Money Market Fund?
The NAV of Bank of India Money Market Fund (Regular · IDCW Weekly) was ₹10.0512 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Bank of India Money Market Fund have?
Bank of India Money Market Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of Bank of India Money Market Fund?
The Regular · IDCW Weekly plan of Bank of India Money Market Fund has an expense ratio of 0.55%.
What is the fund size (AUM) of Bank of India Money Market Fund?
Bank of India Money Market Fund manages ₹454.51 Cr across all plans as of 16 Oct 2026.
What returns has Bank of India Money Market Fund delivered?
Bank of India Money Market Fund returned −4.42% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bank of India Money Market Fund?
Bank of India Money Market Fund: nil.
What is the minimum investment and SIP amount for Bank of India Money Market Fund?
The minimum first investment in Bank of India Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly with minimum Rs. 1000, minimum 6 instalments, dates 1-28 of the month. If holiday, next business day applies.).
How risky is Bank of India Money Market Fund?
Bank of India Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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