Bank of India Mutual Fundimage

Bank of India Money Market Fund

DebtMoney MarketDaily IDCW ReinvestmentIDCW-WeeklyIDCW-DailyMonthly IDCW ReinvestmentIDCW-MonthlyWeekly IDCW ReinvestmentGrowth

Fund Overview

NAV (16 Apr 26)

10.06

AUM (in Cr)

₹ 427.06

1 Year CAGR

% -1.26

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
0.10
0.07
-4.36
-1.26
Money Market
0.82
1.68
3.03
6.51
5.61
94.10

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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