Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.71 6.96 6.13 0.42 28,157.29
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.71 6.96 5.96 0.36 27,942.82
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.69 6.90 6.10 0.41 27,399
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.75 7.01 6.18 0.35 26,752.16
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.30 6.48 5.60 0.69 26,155.08

Fund Holdings as on 28-February-2025

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • 364 Days Tbill (MD 15/01/2026)

  • Kotak Mahindra Bank Limited (28/01/2026) ** #

  • National Bank For Agriculture and Rural Development (06/02/2026) ** #

  • Aditya Birla Finance Limited (06/02/2026) **

  • Punjab National Bank (08/01/2026) ** #

  • ICICI Bank Limited (27/06/2025) #

  • Indian Bank (19/01/2026) #

  • Bank of Baroda (23/05/2025) ** #

  • HDFC Bank Limited (04/02/2026) ** #

  • TREPS

  • Axis Bank Limited (16/05/2025) #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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About Bank of India Money Market Fund

Scheme Analysis

Bank of India Money Market Fund is a Debt - Money Market Fund fund and belongs to Bank of India Mutual Fund. It was launched on 04-Feb-2025 and currently has an AUM of ₹170.14 crore. Bank of India Money Market Fund is benchmarked against CRISIL Money Market Index as primary index.

The NAV of Bank of India Money Market Fund ended up ₹0.01(0.13%)yesterday to ₹10.1229.

Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India (06/02/2026) ** #, and

The Bank of India Money Market Fund is managed by Mithraem Bharucha .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001