Bank Of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketGrowthIDCW-WeeklyWeekly IDCW ReinvestmentIDCW-DailyIDCW-MonthlyMonthly IDCW ReinvestmentDaily IDCW ReinvestmentDividend-Monthly Payout

Fund Overview

NAV (07 Sep 26)

11.11

AUM (in Cr)

₹ 483.73

1 Year CAGR

% 6.36

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
0.65
2.17
3.53
6.36
Money Market
0.52
2.12
3.26
6.19
7.06
6.33

Scheme Information

Expense Ratio
% 0.55
Benchmark
-
AUM
₹ 483.73
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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