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Apr 13, 2026


Category Debt
AUM (Cr.) 427.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 107.17
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Money Market Fund - Regular (IDCW-W) RI 0.83 2.93 6.31 0 0 6.86
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 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 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Money Market Fund - Regular (IDCW-W) RI 0.83 2.93 6.31 0 0 6.86
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 3/14 2/14 5/14 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 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9657 0.06 6.39 6.92 5.90 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 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
T Bills-TBILL-364D Mar 31, 2026 50.43 11.81 89.64
Certificate of Deposits-N A B A R D Mar 31, 2026 42.13 9.87 80.52
Certificate of Deposits-Canara Bank Mar 31, 2026 37.74 8.84 0.28
Certificate of Deposits-S I D B I Mar 31, 2026 37.68 8.82 0.41
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 33.20 7.78 0.23
Certificate of Deposits-ICICI Bank Mar 31, 2026 32.94 7.71 0.26
Certificate of Deposits-Bank of Baroda Mar 31, 2026 32.84 7.69 0.19
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.44 5.49 67.18
Commercial Paper-Kotak Securities Mar 31, 2026 23.42 5.49 0.16
Commercial Paper-Axis Finance Mar 31, 2026 23.42 5.48 0.16

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SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Money Market Fund - Regular (IDCW-W) 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