{"scheme_code":153293,"scheme_name":"Bank of India Money Market Fund - Regular - Growth","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF761K01GS6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"bank-of-india-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":11.165,"latest_day_change_pct":0.017,"earliest_nav_date":"2025-02-05","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":20653.38,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.0598710877799189,"cagr_inception":0.06534323781049634,"abs_return_1y":0.0598710877799189,"abs_return_inception":0.11599780098955459,"max_dd_1y":-0.0016776822174903172,"dd_duration_1y":11},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}