Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketGrowthIDCW-MonthlyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-DailyIDCW-Weekly

Fund Overview

NAV (29 May 26)

10.85

AUM (in Cr)

₹ 469.77

1 Year CAGR

% 5.56

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
0.13
1.15
2.47
5.56
Money Market
0.17
1.12
2.50
5.67
6.92
6.09

Scheme Information

Expense Ratio
% 0.76
Benchmark
-
AUM
₹ 469.77
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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