Bank of India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 25-04-2025

  • Previous Nav

  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.99 7.15 6.13 0.42 26,844.13
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.95 7.08 6.08 0.41 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.99 7.18 6.17 0.35 25,580.95
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.98 7.13 5.97 0.36 25,007.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.03 7.15 6.07 0.32 24,183.52

Fund Holdings as on 31-March-2025

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

  • 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) ** #

  • 364 Days Tbill (MD 15/01/2026)

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

  • Indian Bank (19/01/2026) ** #

  • 364 Days Tbill (MD 04/12/2025)

  • Bank of Baroda (12/12/2025) #

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

  • Axis Bank Limited (16/05/2025) ** #

  • Indian Bank (23/05/2025) ** #

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

View More

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 ₹158.60 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 down ₹0(-0.01%)yesterday to ₹10.2042.

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