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Bank of India Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
INF761K01GV0
Bank of India Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
INF761K01GV0
NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Feb 04, 2025
Expense Ratio
0.620%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
There is no growth data available.
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025