loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 14, 2026


Category Debt
AUM (Cr.) 471.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.54
Sharpe Ratio 60.24
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
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-W) RI 0.64 3.62 6.12 0 0 6.77
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
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 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 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 Jul 31, 2026 46.61 9.88 0.22
Certificate of Deposits-ICICI Bank Jul 31, 2026 45.68 9.67 0.44
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 44.66 9.47 0.38
Certificate of Deposits-N A B A R D Jul 31, 2026 43.16 9.15 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 39.22 8.31 63.30
Certificate of Deposits-S I D B I Jul 31, 2026 29.20 6.19 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.15 5.12 0.40
Commercial Paper-Kotak Securities Jul 31, 2026 24.05 5.10 0.39
Commercial Paper-Axis Finance Jul 31, 2026 24.05 5.10 0.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.01 5.09 -44.20

latest news

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