Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketGrowthIDCW-MonthlyWeekly IDCW ReinvestmentIDCW-WeeklyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Daily

Fund Overview

NAV (17 Aug 26)

10.06

AUM (in Cr)

₹ 471.77

1 Year CAGR

% -3.37

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
0.10
0.17
0.12
-3.37
Money Market
0.58
1.94
3.20
6.20
7.08
6.32

Scheme Information

Expense Ratio
% 0.55
Benchmark
-
AUM
₹ 471.77
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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