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Jun 22, 2026


Category Debt
AUM (Cr.) 461.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.53
Sharpe Ratio 96.42
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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CRISIL Money Market A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 0.74 2.74 5.67 0 0 6.5
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
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) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank May 31, 2026 43.49 9.43 0.10
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 42.78 9.27 0.15
Certificate of Deposits-N A B A R D May 31, 2026 42.42 9.19 0.06
Certificate of Deposits-S I D B I May 31, 2026 42.12 9.13 0.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 41.62 9.02 73.45
Certificate of Deposits-Canara Bank May 31, 2026 34.26 7.42 -9.88
Certificate of Deposits-ICICI Bank May 31, 2026 33.00 7.16 0.02
T Bills-TBILL-364D May 31, 2026 31.58 6.84 0.06
Commercial Paper-Kotak Securities May 31, 2026 23.62 5.12 0.08
Commercial Paper-Axis Finance May 31, 2026 23.63 5.12 0.08

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Money Market Fund - Regular (IDCW-D) RI
Contact Person
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