Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketWeekly IDCW ReinvestmentDaily IDCW ReinvestmentGrowthIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (20 May 25)

10.26

AUM (in Cr)

₹ 109.88

3 Months Returns

% 2.26

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
0.67
2.26
Money Market
0.69
2.25
4.05
7.91
7.12
5.79

Scheme Information

Expense Ratio
% 0.62
Benchmark
-
AUM
₹ 109.88
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading experts