loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

261.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

112.71

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.

Invest Now

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-W) RI 0.5 2.94 0 0 0 5.97
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.24 7.19 5.85 6.37
Category Rank 8/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1579 0.04 7.00 6.91 5.37 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,061.2412 0.04 7.20 7.20 5.69 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,363.5726 0.04 7.19 7.18 5.68 209.05 0.46 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,222.4610 0.04 6.82 6.36 0.00 3,436.22 0.36 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.9839 -0.09 7.38 7.46 6.14 23,260.55 0.38 500.00 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
Reverse Repo-Reverse Repo Nov 15, 2025 29.38 10.77 394.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 23.91 8.77 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 23.41 8.59 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 21.02 7.71 0.28
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 19.50 7.15 0.26
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 19.20 7.04 0.34
Certificate of Deposits-Indian Bank Nov 15, 2025 17.17 6.30 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 17.14 6.29 0.26
Certificate of Deposits-Union Bank (I) Nov 15, 2025 16.86 6.18 0.27
T Bills-TBILL-364D Nov 15, 2025 14.98 5.48 0.23

latest news

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

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

SCHEME DETAILS

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