Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketWeekly IDCW ReinvestmentIDCW-DailyMonthly IDCW ReinvestmentIDCW-WeeklyDaily IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (09 Jun 26)

10.06

AUM (in Cr)

₹ 469.77

1 Year CAGR

% -2.27

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
0.17
0.21
-4.97
-2.27
Money Market
0.46
1.49
2.81
5.79
5.45
94.13

Scheme Information

Expense Ratio
% 0.53
Benchmark
-
AUM
₹ 469.77
Inception Date
28 Jan 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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