Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketDaily IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthIDCW-MonthlyWeekly IDCW Reinvestment

Fund Overview

NAV (19 Sep 25)

10.47

AUM (in Cr)

₹ 165.85

6 Months Returns

% 3.84

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
0.43
1.42
3.84
Money Market
0.42
1.45
3.89
7.57
7.29
5.86

Scheme Information

Expense Ratio
% 0.62
Benchmark
-
AUM
₹ 165.85
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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