Bank of India Money Market Fund-Reg(G)
DebtDebt - Money Market FundLow to Moderate
₹10.997724 Jul 2026
Chart
PlanNormal
Returns (6 months)6.551%
Expense ratio0.55%
Min Investment5,000
AUM417.46 Cr
Inception date4 Feb 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Money Market Index
Annualised returns
Holdings
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Instrument | Share % |
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Certificate of Deposit | 10.32% |
Certificate of Deposit | 10.30% |
Certificate of Deposit | 6.94% |
Certificate of Deposit | 5.81% |
Treasury Bills | 5.78% |
Certificate of Deposit | 5.75% |
Commercial Paper | 5.73% |
Commercial Paper | 5.73% |
Certificate of Deposit | 5.72% |
Commercial Paper | 5.72% |
Certificate of Deposit | 5.71% |
Certificate of Deposit | 4.83% |
Certificate of Deposit | 4.57% |
Commercial Paper | 4.56% |
Treasury Bills | 3.50% |
Commercial Paper | 3.43% |
Commercial Paper | 3.43% |
Cash & Cash Equivalents and Net Assets | 2.61% |
Certificate of Deposit | 2.36% |
Certificate of Deposit | 2.30% |
Certificate of Deposit | 2.08% |
Treasury Bills | 1.18% |
Treasury Bills | 0.58% |
Alternative Investment Fund | 0.23% |
Treasury Bills | 0.07% |
Cash & Cash Equivalents and Net Assets | -9.25% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Mithraem BharuchaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
