Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-MonthlyGrowthWeekly IDCW ReinvestmentIDCW-WeeklyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Daily

Fund Overview

NAV (10 Jul 26)

10.98

AUM (in Cr)

₹ 455.86

1 Year CAGR

% 5.94

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
0.75
1.57
3.17
5.94
Money Market
0.75
1.58
3.18
6.04
7.08
6.27

Scheme Information

Expense Ratio
% 0.54
Benchmark
-
AUM
₹ 455.86
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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