Bank Of India Money Market Fund - Regular - Growth
Category: Debt: Money Market
Launch Date: 04-02-2025
AUM:
₹ 410.33 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF761K01GS6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India Money Market Fund - Regular - Growth | 5.99 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.16
Last change
0 (0.0323%)
Fund Size (AUM)
₹ 410.33 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (19-Jan-2027) | 5.97 |
| Kotak Mahindra Bank Limited 2027 | 5.96 |
| Axis Bank Limited | 5.95 |
| 364 DAY T-BILL 25.02.27 | 5.95 |
| Kotak Securities Limited (12/02/2027) | 5.93 |
| Axis Finance Limited (12/02/2027) | 5.93 |
| HDFC Bank Limited (05/03/2027) | 5.92 |
| National Bank For Agriculture and Rural Development (05/03/2027) | 5.92 |
| Manappuram Finance Limited 2027 | 5.92 |
| ICICI Bank Limited | 5.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Money Market Fund Reg Gr | 0.0 |