Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-DailyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-WeeklyWeekly IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (02 Apr 26)

10.77

AUM (in Cr)

₹ 439.31

1 Year CAGR

% 6.14

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
0.40
1.25
2.66
6.14
Money Market
0.35
1.22
2.71
6.36
5.54
93.94

Scheme Information

Expense Ratio
% 0.60
Benchmark
-
AUM
₹ 439.31
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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