Bank of India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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 7.95 7.50 6.10 0.40 41,234.54
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.99 7.50 6.03 0.32 36,942.29
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.57 7.04 5.62 0.67 36,608.10
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.93 7.45 6.03 0.36 35,214.67
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.95 7.52 6.12 0.35 29,514.97

Fund Holdings as on 31-July-2025

  • TREPS

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

  • Canara Bank (20/01/2026) ** #

  • Union Bank of India (03/02/2026) #

  • NTPC Limited (10/03/2026) **

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

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

  • 364 Days Tbill (MD 15/01/2026)

  • Bank of Baroda (13/01/2026) ** #

  • Axis Finance Limited (06/02/2026) **

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Motilal Oswal Financial Services Limited (12/06/2026) **

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

  • Indian Bank (19/01/2026) ** #

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹140.75 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(0.02%)yesterday to ₹10.4113.

Among its top 3 holdings the fund has exposure to TREPS, 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