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Mar 02, 2026


Category

Debt

AUM (Cr.)

380.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

95.84

Beta Ratio

0.00

Fund Manager

Mithraem Bharucha

Inception Date

Feb 04, 2025

Risk Level

Moderately Low

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Money Market Fund - Regular (IDCW-D) RI 0.61 2.79 6.76 0 0 6.77
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.59 2.85 6.91 7.13 5.98 6.2
Category Rank 13/15 8/15 8/15 9/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,005.8010 0.04 4.20 0.00 0.00 155.33 0.66 5,000.00 invest
Union Money Market Fund - Regular (G) 1,277.8008 0.04 6.31 6.46 0.00 155.33 0.66 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 385.5030 0.04 7.07 7.47 6.31 28,816.48 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 475.1433 0.04 7.07 7.47 6.31 28,816.48 0.37 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.9748 -0.63 6.23 6.96 5.81 8,862.68 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Feb 15, 2026 37.48 10.66 23.06
Certificate of Deposits-HDFC Bank Feb 15, 2026 35.55 10.12 0.44
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 33.04 9.40 40.32
T Bills-TBILL-91D Feb 15, 2026 24.77 7.04 0.26
Certificate of Deposits-Indian Bank Feb 15, 2026 23.93 6.81 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 23.54 6.69 1.82
Commercial Paper-Kotak Securities Feb 15, 2026 23.31 6.63 0.00
Commercial Paper-Axis Finance Feb 15, 2026 23.29 6.62 0.00
Certificate of Deposits-Axis Bank Feb 15, 2026 21.29 6.05 0.41
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 18.74 5.33 8.05

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Arun Thukral has been appo...

Feb 13, 2026 10:13

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Money Market Fund - Regular (IDCW-D) RI
Contact Persone : Mithraem Bharucha
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in