{"scheme_code":153292,"scheme_name":"Bank of India Money Market Fund - Direct - Weekly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF761K01GQ0","category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"bank-of-india-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.1316,"latest_day_change_pct":0.0178,"earliest_nav_date":"2026-08-06","scheme_launch_date":"2025-01-28","scheme_nfo_closed_date":"2025-02-03","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.01,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":0.012947281070975203},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}