Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-MonthlyGrowthMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentDaily IDCW Reinvestment

Fund Overview

NAV (27 Jun 25)

10.33

AUM (in Cr)

₹ 121.42

3 Months Returns

% 2.20

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
0.61
2.20
Money Market
0.64
2.24
4.18
7.93
7.23
5.78

Scheme Information

Expense Ratio
% 0.62
Benchmark
-
AUM
₹ 121.42
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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