Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-WeeklyWeekly IDCW ReinvestmentDaily IDCW ReinvestmentGrowthIDCW-MonthlyIDCW-DailyMonthly IDCW Reinvestment

Fund Overview

NAV (10 Apr 26)

10.09

AUM (in Cr)

₹ 427.06

1 Year CAGR

% -0.81

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
0.34
0.38
-3.99
-0.81
Money Market
0.66
1.58
2.95
6.47
7.15
6.12

Scheme Information

Expense Ratio
% 0.60
Benchmark
-
AUM
₹ 427.06
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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