Bank of India Money Market Fund

Fund Overview

NAV (29 Jul 26)

10.05

AUM (in Cr)

₹ 460.61

1 Year CAGR

% -3.26

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 Bank of India Money Market Fund	-0.26	0.05	0.04	-3.26
Money Market Money Market	0.49	1.69	3.29	6.06	7.07	6.28

Scheme Information

Expense Ratio

% 0.54

Benchmark

AUM

₹ 460.61

Inception Date

28 Jan 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Bank of India Mutual Fund

Total AUM

₹ 15445.85

No. of Schemes under this AMC

Phone

61249000

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013