Bank of India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • 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 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 May 22, 2003 7.58 7.56 6.16 0.40 38,052.93
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.21 7.12 5.68 0.61 37,973.57
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.53 7.49 6.08 0.41 36,903.78
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.54 7.52 6.10 0.35 35,100.22
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.59 7.55 6.10 0.32 35,011.13

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited (05/08/2026) #

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

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

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

  • Indian Bank (12/03/2026) ** #

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

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

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

  • Bank of Baroda (09/02/2026) #

  • Small Industries Dev Bank of India (26/03/2026) ** #

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

  • 364 Days Tbill (MD 15/01/2026)

  • Godrej Industries Limited (27/01/2026) **

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

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

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

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

  • Bank of Baroda (09/01/2026) ** #

  • REPO

  • 364 Days Tbill (MD 17/09/2026)

  • 364 Days Tbill (MD 10/09/2026)

  • Corporate Debt Market Development Fund #

  • TREPS

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • 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 ₹261.19 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(0.02%)yesterday to ₹10.5486.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (05/08/2026) #, 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