Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketGrowthWeekly IDCW ReinvestmentIDCW-DailyIDCW-MonthlyIDCW-WeeklyDaily IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 May 26)

10.84

AUM (in Cr)

₹ 483.07

1 Year CAGR

% 5.83

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
1.28
2.59
5.83
Money Market
0.17
1.26
2.63
5.92
6.99
6.11

Scheme Information

Expense Ratio
% 0.76
Benchmark
-
AUM
₹ 483.07
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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