Mutual Funds

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

10.45 +0.00
NAV(₹) as on 9/9/2025

0.04%
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: ₹ 165.85 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 31/8/2025		6.93 %		93.07 %

TOP HOLDINGS

Bank of Baroda (13-Mar-2026)

9.64 %

Indian Bank (19-Jan-2026)

8.84 %

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

8.75 %

HDFC Bank Ltd. (05-Aug-2026)

8.54 %

Canara Bank (20-Jan-2026)

8.25 %

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

7.31 %

Small Industries Development Bank of India (05-May-2026)

6.94 %

Repo Instruments

6.74 %

Axis Bank Ltd. (10-Aug-2026)

6.26 %

364 Days Treasury Bill - 15-Jan-2026

5.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.52 (in years)

0.57 (in years)

6.08 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.13
Net Assets (Rs Crores)	15,860.01
Scheme Returns(%)(Absolute)	1.28
B'mark Returns(%)(Absolute)	NA
Category Rank	24/24

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
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1162.61 +0.47	24/7/2023	₹ 6,563.26	7.41%	-	-	7.34%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.45 +0.00	4/2/2025	₹ 165.85	-	-	-	7.59%
JioBlackRock Money Market Fund(G)-Direct Plan Debt - Money Market Fund \| Low to Moderate \| 1010.27 +0.50	4/7/2025	₹ 4,556.65	-	-	-	5.66%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1204.73 +0.57	1/8/2022	₹ 2,097.83	6.66%	6.22%	-	6.18%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1246.21 +0.52	26/8/2021	₹ 173.6	6.89%	6.45%	-	5.60%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.77 +0.00	30/6/2008	₹ 2,062.41	7.19%	6.60%	5.12%	6.34%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.84 +0.01	18/2/2003	₹ 12,728.29	7.74%	6.95%	5.40%	6.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.97 +0.01	16/7/2004	₹ 38,450.02	7.46%	7.04%	5.62%	7.01%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1276.41 +0.19	11/8/2021	₹ 3,839.23	7.70%	7.10%	-	6.18%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1396.86 +0.23	19/6/2019	₹ 2,306.06	7.72%	7.11%	5.51%	5.52%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS