Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketWeekly IDCW ReinvestmentDaily IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthIDCW-Monthly

Fund Overview

NAV (31 Dec 25)

10.63

AUM (in Cr)

₹ 270.37

6 Months Returns

% 2.87

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
0.47
1.42
2.87
Money Market
0.48
1.46
2.91
7.20
7.30
5.99

Scheme Information

Expense Ratio
% 0.62
Benchmark
-
AUM
₹ 270.37
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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