Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.47% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.54% | +7.11% |
| This fund · Regular | +6.12% | +6.63% |
| CRISIL Money Market A-I Index | +6.07% | +6.44% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended debt scheme investing in money market instruments. A Relatively Low interest rate risk and Moderate Credit Risk
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.2948 | +6.6% | — |
Direct · IDCW Weekly · Reinvestment | ₹10.1695 | — | — |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.0956 | -4.8% | — |
Direct · IDCW Daily · Reinvestment | ₹10.05 | -2.5% | — |
Regular · Growth | ₹11.2051 | +6.1% | — |
Regular · IDCW Daily · Reinvestment | ₹10.05 | -4.8% | — |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.0939 | -4.4% | — |
Regular · IDCW Weekly · Reinvestment | ₹10.0601 | -4.7% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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