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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.
DEBTBenchmark · CRISIL Money Market A-I IndexTER · 0.76%Inception · 04-02-2025
NAV
₹10.84
-0.02% · as of 14-05-2026
Since inception
6.55%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.76%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.55% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Canara Bank8.84%
ICICI Bank Limited (12/02/2027)7.71%
Punjab National Bank 5.57%
364 Days Tbill (MD 25/02/2027)5.57%
Small Industries Dev Bank of India (05/02/2027) 5.51%
Kotak Securities Limited (12/02/2027)5.49%
HDFC Bank Limited (24/02/2027)5.49%
National Bank For Agriculture and Rural Development (05/03/2027) 5.49%
Axis Finance Limited (12/02/2027)5.48%
364 Days Tbill (MD 04/02/2027)4.47%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,97,858
Invested: ₹12,00,000
Gained: ₹4,97,858
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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