Bank of India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 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.)
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 6.58 7.33 6.29 0.41 36,819.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.23 6.89 5.82 0.68 35,417.75
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.60 7.34 6.25 0.37 35,305.07
Kotak Money Market Fund - (Growth) Jul 14, 2003 6.58 7.30 6.25 0.35 33,661.37
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.55 7.27 6.22 0.46 33,094.05

Fund Holdings as on 28-February-2026

  • Canara Bank (29/01/2027) #

  • 91 Days Tbill (MD 23/04/2026)

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

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

  • Small Industries Dev Bank of India (05/02/2027) ** #

  • Kotak Securities Limited (12/02/2027) **

  • Axis Finance Limited (12/02/2027) **

  • Axis Bank Limited (11/08/2026) #

  • Kotak Mahindra Bank Limited (12/02/2027) ** #

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

  • Export Import Bank of India (11/06/2026) #

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

  • Bank of Baroda (04/02/2027) ** #

  • Indian Bank (05/02/2027) ** #

  • Small Industries Dev Bank of India (04/02/2027) #

  • HDFC Bank Limited (24/02/2027) #

  • Motilal Oswal Financial Services Limited (05/02/2027) **

  • 182 Days Tbill (MD 28/05/2026)

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

  • Punjab National Bank (04/02/2027) ** #

  • ICICI Bank Limited (12/02/2027) ** #

  • Aditya Birla Housing Finance Limited (23/02/2027) **

  • TREPS

  • 364 Days Tbill (MD 17/09/2026)

  • 364 Days Tbill (MD 07/01/2027)

  • Corporate Debt Market Development Fund #

  • 364 Days Tbill (MD 10/09/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • SOVEREIGN

  • 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 ₹400.65 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 up ₹0.02(0.2%)yesterday to ₹10.7634.

Among its top 3 holdings the fund has exposure to Canara Bank (29/01/2027) #, 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