Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketGrowthDaily IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV (29 Aug 25)

10.43

AUM (in Cr)

₹ 153.88

6 Months Returns

% 3.89

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Money Market Fund
0.42
1.55
3.89
Money Market
0.46
1.64
3.98
7.70
7.28
5.85

Scheme Information

Expense Ratio
% 0.62
Benchmark
-
AUM
₹ 153.88
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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