Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-MonthlyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentGrowthIDCW-DailyIDCW-Weekly

Fund Overview

NAV (27 May 26)

10.04

AUM (in Cr)

₹ 469.77

1 Year CAGR

% -2.24

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
-0.11
-0.21
-5.16
-2.24
Money Market
0.07
1.04
2.44
5.67
6.92
6.08

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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