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Bank of India Mutual Fund · Debt: Money Market
Bank Of India Money Market Fund - Regular - Growth
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.
Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.53%Inception · 04-02-2025
NAV
₹10.98
+0.03% · as of 13-07-2026
Since inception
6.71%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹461 Cr
AUM
Expense ratio
0.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LTD - CD - 13/11/20269.43%
Canara Bank (15-Sep-2026)7.42%
CD - KOTAK MAHINDRA BANK - 31/08/20265.32%
Punjab National Bank 5.20%
364 DAY T-BILL 25.02.275.19%
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/20275.14%
Axis Finance Limited (12/02/2027)5.12%
Kotak Securities Limited (12/02/2027)5.12%
National Bank For Agriculture and Rural Development (05/03/2027) 5.11%
ICICI Bank Limited5.10%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mithraem Bharucha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153293
ISIN (Growth)
INF761K01GS6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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