Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-DailyMonthly IDCW ReinvestmentIDCW-WeeklyDaily IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (21 Apr 26)

10.05

AUM (in Cr)

₹ 427.06

1 Year CAGR

% -1.36

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
0.02
-4.46
-1.36
Money Market
0.76
1.69
3.02
6.43
5.58
94.10

Scheme Information

Expense Ratio
% 0.56
Benchmark
-
AUM
₹ 427.06
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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