Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-MonthlyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-Daily

Fund Overview

NAV (06 Feb 26)

10.06

AUM (in Cr)

₹ 339.40

1 Year CAGR

% 0.54

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
0.12
-4.60
-3.27
0.54
Money Market
0.40
1.36
2.77
6.93
7.22
6.03

Scheme Information

Expense Ratio
% 0.62
Benchmark
-
AUM
₹ 339.40
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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