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Net Change on 25-07-2025
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
Export Import Bank of India (20/03/2026) ** #
Union Bank of India (03/02/2026) ** #
NTPC Limited (10/03/2026)
Axis Bank Limited (04/02/2026) ** #
364 Days Tbill (MD 15/01/2026)
Axis Finance Limited (06/02/2026) **
National Bank For Agriculture and Rural Development (13/03/2026) #
ICICI Securities Limited (20/03/2026) **
Indian Bank (19/01/2026) ** #
HDFC Bank Limited (04/02/2026) #
Kotak Mahindra Prime Limited (27/03/2026) **
Small Industries Dev Bank of India (05/05/2026) ** #
5.63% Government of India (12/04/2026)
TREPS
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
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 ₹111.25 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 ₹10.3856.
Among its top 3 holdings the fund has exposure to Export Import Bank of India (20/03/2026) ** #, 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