Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketDaily IDCW ReinvestmentGrowthWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-DailyIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (20 Mar 26)

10.05

AUM (in Cr)

₹ 400.65

1 Year CAGR

% -0.33

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
-0.01
-5.29
-3.98
-0.33
Money Market
0.34
1.31
2.78
6.74
7.17
6.07

Scheme Information

Expense Ratio
% 0.60
Benchmark
-
AUM
₹ 400.65
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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