Bank of India Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

10.39 +0.00
NAV(₹) as on 31/7/2025

0.02%
1D

-
1Y

-
3Y

-
5Y

Bank of India Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 04 Feb 2025
Exit Load: NIL	AUM: ₹ 111.25 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Mithraem Bharucha

FUND OBJECTIVE

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2025		1.02 %		98.98 %

TOP HOLDINGS

Export Import Bank of India (20-Mar-2026)

12.91 %

Union Bank of India (03-Feb-2026)

11.27 %

NTPC Ltd.-323D (10-Mar-2026)

10.77 %

Axis Bank Ltd. (04-Feb-2026)

10.40 %

364 Days Treasury Bill - 15-Jan-2026

8.73 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1197.86 +0.21	1/8/2022	₹ 1,451.48	6.66%	-	-	6.20%
TRUSTMF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1228.08 +0.21	17/8/2022	₹ 126.9	7.66%	-	-	7.20%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1156.75 +0.18	24/7/2023	₹ 5,556.37	7.58%	-	-	7.47%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.39 +0.00	4/2/2025	₹ 111.25	-	-	-	8.12%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1240.01 +0.18	26/8/2021	₹ 182.37	7.04%	6.45%	-	5.62%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.65 +0.00	30/6/2008	₹ 2,033.75	7.37%	6.62%	5.10%	6.35%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.63 +0.01	18/2/2003	₹ 11,082.43	7.87%	6.95%	5.36%	6.44%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.77 +0.01	16/7/2004	₹ 32,655.44	7.62%	7.05%	5.61%	7.02%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1389.37 +0.24	19/6/2019	₹ 1,531.71	7.85%	7.08%	5.46%	5.52%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1269.97 +0.21	11/8/2021	₹ 2,453.23	7.92%	7.10%	-	6.20%