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Bank of India Money Market Fund - Regular - Growth

Category: Debt: Money Market Launch Date: 04-02-2025
AUM:

₹ 106.72 Cr

Expense Ratio

0.62%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF761K01GS6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Mithraem Bharucha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank of India Money Market Fund - Regular - Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.3133
Last change
0 (0.0446%)
Fund Size (AUM)
₹ 106.72 Cr
Performance
3.09% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Aditya Birla Capital Limited (06/02/2026) 21.96
Export Import Bank of India (20/03/2026) 13.13
NTPC Limited (10/03/2026) 10.95
Axis Bank Limited (04/02/2026) 10.57
364 Days Tbill (MD 15/01/2026) 8.88
Bank of Baroda (13/01/2026) 8.85
Punjab National Bank (05/12/2025) 4.45
Indian Bank (19/01/2026) 4.42
HDFC Bank Limited (04/02/2026) 4.41
Kotak Mahindra Prime Limited (27/03/2026) 4.35

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Bank of India Money Market Fund Reg Gr 0.0
UTI MMF Reg Gr 6.09
Franklin India Money Market Gr 5.86
Axis Money Mkt Reg Gr 6.03
ICICI Pru Money Mkt Gr 6.01
Nippon India Money Mkt Gr Gr 6.08
Tata Money Mkt Reg Gr 6.09
Kotak Money Mkt Gr 6.0
ABSL Money Manager Gr 6.11
ABSL Money Manager Retail Gr 6.11