| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Money Market Fund (D) IDCW Direct |
| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jan 2025 |
| Corpus(Cr.) |
401.0 |
Scheme NAV |
10.05 |
| Equity(%) |
0.0 |
52 Week High |
10.05 |
| Debt(%) |
99.76 |
52 Week Low |
10.0395 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-02-2026 |
0.01 |
0.01 |
| 02-02-2026 |
0.01 |
0.01 |
| 30-01-2026 |
0.00 |
0.00 |
| 27-01-2026 |
0.01 |
0.01 |
| 23-01-2026 |
0.00 |
0.00 |
| 22-01-2026 |
0.01 |
0.01 |
| 21-01-2026 |
0.00 |
0.00 |
| 19-01-2026 |
0.00 |
0.00 |
| 16-01-2026 |
0.00 |
0.00 |
| 12-01-2026 |
0.00 |
0.00 |
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