Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketIDCW-MonthlyIDCW-WeeklyIDCW-DailyWeekly IDCW ReinvestmentDaily IDCW ReinvestmentMonthly IDCW ReinvestmentGrowth

Fund Overview

NAV (06 Jul 26)

10.05

AUM (in Cr)

₹ 455.86

1 Year CAGR

% -2.94

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
-2.94
Money Market
0.37
1.37
2.58
5.55
5.34
94.11

Scheme Information

Expense Ratio
% 0.53
Benchmark
-
AUM
₹ 455.86
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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