debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bank of India Mutual Fund. It's been running since 3 Mar 2025.

Latest price per unit

₹10.05

▲ 0.00% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.6k

▼ ₹1.4k loss · -1.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.35%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.33%

Volatility — 1 year (annualised)3.47%

Volatility — 3 years (annualised)3.12%

Max drawdown — 1 year-3.46%

Max drawdown — 3 years-3.46%

Sharpe ratio — 1 year (rf=6%)-2.14

Sharpe ratio — 3 years (rf=6%)-1.81

Fund info

Fund house: Bank of India Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF761K01GP2
Fund code: 153296
First price on record: 3 Mar 2025 · 336 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.