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Nov 12, 2026


Category Debt
AUM (Cr.) 295.27
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.54
Sharpe Ratio 55.13
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-W) RI 0.22 3.1 5.9 0 0 6.51
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
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) 1,004.1309 0.03 0.00 4.19 0.00 1,056.56 0.81 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
Aditya Birla SL Money Market Fund - Reg (G) 403.3560 0.03 6.36 7.24 6.70 25,875.24 0.37 1,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.2560 0.03 6.25 7.20 6.58 25,875.24 0.37 1,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 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 Oct 31, 2026 41.89 14.19 0.26
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 24.52 8.30 0.15
Certificate of Deposits-Axis Bank Oct 31, 2026 24.47 8.29 0.13
Commercial Paper-Kotak Securities Oct 31, 2026 24.44 8.28 0.14
Commercial Paper-Axis Finance Oct 31, 2026 24.44 8.28 0.13
Commercial Paper-Manappuram Fin. Oct 31, 2026 24.41 8.27 0.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 24.36 8.25 0.09
Certificate of Deposits-ICICI Bank Oct 31, 2026 24.28 8.22 -33.50
Commercial Paper-Godrej Housing Oct 31, 2026 19.41 6.57 0.10
Commercial Paper-Motil.Oswal.Fin. Oct 31, 2026 14.67 4.97 0.19

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.