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Bank of India Money Market Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bank of India Money Market Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹461 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

Bank of India Money Market Fund Growth NAV is ₹10.9204 as of 23 Jun, 2026. Bank of India Money Market Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bank of India Money Market Fund Growth is ₹1000. The AUM of Bank of India Money Market Fund Growth is ₹461 Cr. The expense ratio of the fund is 0.53%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, Bank of India Money Market Fund Growth has delivered 0.72% returns.

Bank of India Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.72-0.5561.17
6M2.931.1366.93
1Y5.833.692621.73
3Y0.0011.7230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited (13/11/2026)9.43%
2. Canara Bank (15/09/2026)7.42%
3. Kotak Mahindra Bank Limited (31/08/2026)5.32%
4. Punjab National Bank (15/12/2026)5.20%
5. Small Industries Dev Bank of India (05/02/2027)5.14%
6. Axis Finance Limited (12/02/2027)5.12%
7. Kotak Securities Limited (12/02/2027)5.12%
8. National Bank For Agriculture and Rural Development (05/03/2027)5.11%
9. ICICI Bank Limited (25/03/2027)5.10%
10. National Bank For Agriculture and Rural Development (17/03/2027)4.08%
11. Godrej Housing Finance Limited (19/03/2027)4.07%
12. Union Bank of India (11/09/2026)4.03%
13. Small Industries Dev Bank of India (28/10/2026)3.99%
14. Kotak Mahindra Bank Limited (21/12/2026)3.95%
15. Punjab National Bank (15/09/2026)3.82%
16. Manappuram Finance Limited (16/09/2026)3.17%
17. Bank of Baroda (11/12/2026)3.12%
18. Motilal Oswal Financial Services Limited (05/02/2027)3.07%
19. AU Small Finance Bank Limited (18/09/2026)2.12%
20. ICICI Bank Limited (12/02/2027)2.06%
21. Aditya Birla Housing Finance Limited (23/02/2027)2.05%
22. TREPS0.42%
23. Net Receivables / (Payables)0.04%

1. 364 Days Tbill (MD 25/02/2027)5.19%
2. 364 Days Tbill (MD 17/09/2026)1.07%
3. 364 Days Tbill (MD 07/01/2027)0.52%
4. 364 Days Tbill (MD 10/09/2026)0.06%

About Fund Bank of India Money Market Fund Growth

Bank of India Money Market Fund Growth managed by Bank of India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹461 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.53. Under the expert guidance of Mithraem Bharucha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mithraem Bharucha

Mr. Mithraem Bharucha has over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth046469.9 CR0.15
Shriram Unclaimed IDCW Stable Scheme Liquid Fund Growth00 CR
Bank of India Money Market Fund Growth0461.38 CR0.53
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education Growth00
This FundShriram Unclaimed IDCW Stable Scheme Liquid Fund Growth00
This FundBank of India Money Market Fund Growth5.83190
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bank of India Money Market Fund Growth FAQs

Bank of India Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Money Market Fund Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.93%
  • 1 Year : 5.83%
  • 3 Years : 0.00%
Returns of Bank of India Money Market Fund Growth are updated daily based on NAV of ₹ 10.9204 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Bank of India Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Money Market Fund Growth is ₹461 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.