Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketGrowthDaily IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-DailyIDCW-Monthly

Fund Overview

NAV (19 Jun 26)

10.06

AUM (in Cr)

₹ 461.38

1 Year CAGR

% -2.49

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
0.18
0.01
-5.17
-2.49
Money Market
0.73
1.61
2.94
5.95
7.03
6.20

Scheme Information

Expense Ratio
% 0.53
Benchmark
-
AUM
₹ 461.38
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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