Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-MonthlyWeekly IDCW ReinvestmentDaily IDCW ReinvestmentIDCW-WeeklyGrowthMonthly IDCW ReinvestmentIDCW-Daily

Fund Overview

NAV (10 Jul 26)

10.04

AUM (in Cr)

₹ 417.46

1 Year CAGR

% -3.08

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
-0.06
-0.06
-0.03
-3.08
Money Market
0.75
1.58
3.18
6.04
7.08
6.26

Scheme Information

Expense Ratio
% 0.54
Benchmark
-
AUM
₹ 417.46
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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