Bank of India Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.61%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
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.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.25 7.53 6.35 0.25 37,079.14
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.25 7.53 6.35 0.25 37,079.14
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.30 7.70 6.46 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.34 7.65 6.41 0.21 35,024.96
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.34 7.59 6.38 0.21 35,024.96

Fund Holdings as on 31-January-2026

  • 91 Days Tbill (MD 23/04/2026)

  • HDFC Bank Limited (05/08/2026) ** #

  • Punjab National Bank (15/12/2026) ** #

  • National Bank For Agriculture and Rural Development (27/01/2027) ** #

  • Axis Bank Limited (11/08/2026) ** #

  • Union Bank of India (10/03/2026) #

  • Power Finance Corporation Limited (15/04/2026) **

  • Motilal Oswal Financial Services Limited (06/02/2026) **

  • Small Industries Dev Bank of India (28/01/2027) ** #

  • Canara Bank (03/06/2026) ** #

  • Kotak Mahindra Bank Limited (24/03/2026) ** #

  • Export Import Bank of India (20/03/2026) #

  • Manappuram Finance Limited (16/09/2026) **

  • National Bank For Agriculture and Rural Development (28/01/2027) ** #

  • Bank of Baroda (25/05/2026) #

  • Small Industries Dev Bank of India (05/05/2026) ** #

  • HDFC Bank Limited (21/12/2026) ** #

  • 182 Days Tbill (MD 28/05/2026)

  • Canara Bank (29/05/2026) ** #

  • Union Bank of India (25/06/2026) #

  • AU Small Finance Bank Limited (18/09/2026) ** #

  • Bank of Baroda (11/12/2026) ** #

  • ICICI Securities Limited (20/03/2026) **

  • 364 Days Tbill (MD 17/09/2026)

  • REPO

  • 364 Days Tbill (MD 07/01/2027)

  • Corporate Debt Market Development Fund #

  • 364 Days Tbill (MD 10/09/2026)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/02/2026

  • 27/01/2026

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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 ₹380.71 crore. Bank of India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Bank of India Money Market Fund ended down ₹-0.06(-0.61%)yesterday to ₹10.0523.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 23/04/2026), 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