Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

401 Cr

Lock In Period

N/A

Expense Ratio

0.6

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for Bank of India Money Market Fund Growth include a 10.7316 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bank of India Money Market Fund Growth AUM is ₹401 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.3361.17
6M2.721.6566.93
1Y6.735.782621.73
3Y0.0014.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-15
View allocation % by

1. 91 Days Tbill (MD 23/04/2026)7.04%
2. HDFC Bank Limited (05/08/2026)6.89%
3. Punjab National Bank (15/12/2026)6.73%
4. Small Industries Dev Bank of India (05/02/2027)6.66%
5. Kotak Securities Limited (12/02/2027)6.63%
6. Axis Finance Limited (12/02/2027)6.62%
7. Axis Bank Limited (11/08/2026)6.05%
8. Kotak Mahindra Bank Limited (12/02/2027)5.33%
9. Export Import Bank of India (20/03/2026)4.25%
10. Manappuram Finance Limited (16/09/2026)4.08%
11. Bank of Baroda (04/02/2027)4.00%
12. Indian Bank (05/02/2027)4.00%
13. Small Industries Dev Bank of India (04/02/2027)4.00%
14. Motilal Oswal Financial Services Limited (05/02/2027)3.96%
15. HDFC Bank Limited (21/12/2026)3.23%
16. Indian Bank (30/04/2026)2.81%
17. Canara Bank (29/05/2026)2.79%
18. Union Bank of India (25/06/2026)2.78%
19. AU Small Finance Bank Limited (18/09/2026)2.73%
20. Bank of Baroda (11/12/2026)2.69%
21. Punjab National Bank (04/02/2027)2.67%
22. 364 Days Tbill (MD 07/01/2027)0.68%
23. Net Receivables / (Payables)-1.15%

1. 182 Days Tbill (MD 28/05/2026)2.80%
2. 364 Days Tbill (MD 17/09/2026)1.38%
3. 364 Days Tbill (MD 10/09/2026)0.08%

About Fund

Bank of India Money Market Fund Growth managed by Bank of India Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹401 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.6. 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.

Peer Comparison

Fund Name1Y3Y
This FundNippon India ETF Nifty 1D Rate Liquid BeES Growth00
This FundFranklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Growth00
This FundBank of India Money Market Fund Growth6.7270
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.6. 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 : 0.44%
  • 6 Months : 2.72%
  • 1 Year : 6.73%
  • 3 Years : 0.00%
Returns of Bank of India Money Market Fund Growth are updated daily based on NAV of ₹ 10.7316 as on Mar 12,2026. 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 ₹401 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.
Min Inv Amount: ₹500