Bank of India Money Market Fund - Regular - Growth

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NAV
₹ 10.1518 ₹ 0.01 (0.06 %)
as on 03-04-2025
Asset Size (AUM)
170.14 Cr
Launch Date
Feb 04, 2025
Investment Objective
The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 04, 2025
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1.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.62%
Volatility
0.0 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mithraem Bharucha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 13.90
AAA 90.44
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsT-BillsCorporate BondsCPsG-Sec / SDL80806060404020200060.72 %13.9 %13.72 %13.69 %2.31 %
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Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
364 Days Tbill (MD 15/01...CD - KOTAK MAH BANK - 2...PUNJAB NATIONAL BANK ...ICICI BANK LIMITEDIndian BankBank of BarodaAXIS BANK LTD CD 16/0...151512129966330013.9 %13.75 %10.76 %8.61 %5.51 %2.89 %2.31 %
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Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsBank of India Money Market Fund - Regular - GrowthS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBank of India Money Market Fund - Regular - GrowthS&P BSE Liquid Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00020,25125111.16
Benchmark20,00020,1471476.43
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bank of India Money Market Fund - Regular - Growth 04-02-2025 0.0 0.0 0.0 0.0 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.94 7.79 7.08 6.13 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 7.91 7.71 6.88 5.9 6.83
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.91 7.77 7.02 6.09 6.79
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.9 7.76 7.01 6.08 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Small Industries Dev Bank of India (06/02/2026) DebtAAA16.46
364 Days Tbill (MD 15/01/2026)DebtSOV13.9
Kotak Mahindra Bank Limited (28/01/2026) DebtAAA13.75
National Bank For Agriculture and Rural Development (06/02/2026) DebtAAA13.72
Aditya Birla Finance Limited (06/02/2026)DebtAAA13.69
Punjab National Bank (08/01/2026) DebtAAA10.76
ICICI Bank Limited (27/06/2025) DebtAAA8.61
Indian Bank (19/01/2026) DebtAAA5.51
Bank of Baroda (23/05/2025) DebtAAA2.89
HDFC Bank Limited (04/02/2026) DebtAAA2.74
TREPSCash & Cash Equivalentsundefined2.64
Axis Bank Limited (16/05/2025) DebtAAA2.31
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-6.98
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Small Industries Dev Bank of India (06/02/2026) 364 Days Tbill (MD 15/01/2026)Kotak Mahindra Bank Limited (28/01/2026) National Bank For Agriculture and Rural Development (06/02/2026) Aditya Birla Finance Limited (06/02/2026)Punjab National Bank (08/01/2026) ICICI Bank Limited (27/06/2025) Indian Bank (19/01/2026) Bank of Baroda (23/05/2025) Others