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Bank of India Money Market Fund - Regular - Growth

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

₹ 368.88 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
10.6544
Last change
-0 (-0.0197%)
Fund Size (AUM)
₹ 368.88 Cr
Performance
6.5% (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 (%)
Union Bank of India (25/06/2026) 7.89
REPO 6.77
Indian Bank (19/03/2026) 6.69
HDFC Bank Limited (05/08/2026) 6.52
Punjab National Bank (15/12/2026) 6.38
Axis Bank Limited (11/08/2026) 5.74
Power Finance Corporation Limited (15/04/2026) 5.33
Motilal Oswal Financial Services Limited (06/02/2026) 5.25
Kotak Mahindra Bank Limited (24/03/2026) 4.68
Export Import Bank of India (20/03/2026) 4.02

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bank of India Money Market Fund Reg Gr 0.0
Franklin India Money Market Gr 6.08
UTI MMF Reg Gr 6.26
ICICI Pru Money Mkt Gr 6.19
Axis Money Mkt Reg Gr 6.21
Nippon India Money Mkt Gr Gr 6.25
BANDHAN Money Market Fund Reg Plan Gr 5.65
Kotak Money Mkt Gr 6.19
Tata Money Mkt Reg Gr 6.23
HDFC Money Mkt Gr 6.16