Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketDaily IDCW ReinvestmentIDCW-WeeklyIDCW-DailyMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (15 Apr 26)

10.83

AUM (in Cr)

₹ 427.06

1 Year CAGR

% 6.30

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
0.94
1.73
2.98
6.30
Money Market
0.83
1.65
3.00
6.49
5.60
94.09

Scheme Information

Expense Ratio
% 0.56
Benchmark
-
AUM
₹ 427.06
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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