Previous Nav
Net Change on 05-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bank of Baroda (13/03/2026) #
Indian Bank (19/01/2026) ** #
Export Import Bank of India (20/03/2026) ** #
HDFC Bank Limited (05/08/2026) ** #
Canara Bank (20/01/2026) ** #
NTPC Limited (10/03/2026) **
Small Industries Dev Bank of India (05/05/2026) ** #
REPO
Axis Bank Limited (10/08/2026) ** #
364 Days Tbill (MD 15/01/2026)
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) **
Corporate Debt Market Development Fund
TREPS
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Unrated
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 ₹165.85 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(0.01%)yesterday to ₹10.443.
Among its top 3 holdings the fund has exposure to Bank of Baroda (13/03/2026) #, and
The Bank of India Money Market Fund is managed by Mithraem Bharucha .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013