Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-DailyMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentDaily IDCW ReinvestmentIDCW-MonthlyIDCW-WeeklyGrowth

Fund Overview

NAV (08 May 26)

10.85

AUM (in Cr)

₹ 415.40

1 Year CAGR

% 6.09

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
0.50
1.57
2.83
6.09
Money Market
0.51
1.51
2.86
6.23
7.08
6.13

Scheme Information

Expense Ratio
% 0.56
Benchmark
-
AUM
₹ 415.40
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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