Bank of India Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹10.833227 Apr 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹427.06 Cr

Expense Ratio0.56%

Chart

PlanNormal

Returns (6 months)5.788%

Expense ratio0.56%

Min Investment5,000

AUM427.06 Cr

Inception date4 Feb 2025

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	10.02%	6.72%	5.79%	6.13%	NA	NA	6.75%
-0.14%	10.02%	6.72%	5.79%	6.13%	NA	NA	6.75%

Holdings

Name
Canara Bank (29-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
364 Days Treasury Bill - 25-Feb-2027
Punjab National Bank (15-Dec-2026)
Small Industries Development Bank of India (05-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
Axis Finance Ltd. -365D (12-Feb-2027)
364 Days Treasury Bill - 04-Feb-2027
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bank of Baroda (11-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Godrej Housing Finance Ltd. -364D (19-Mar-2027)
Manappuram Finance Ltd -320D (16-Sep-2026)
Small Industries Development Bank of India (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Indian Bank (05-Feb-2027)
Motilal Oswal Financial Services Ltd. -364D (05-Feb-2027)
182 Days Treasury Bill - 28-May-2026
AU Small Finance Bank Ltd. (18-Sep-2026)
Punjab National Bank (04-Feb-2027)
Aditya Birla Housing Finance Ltd. -364D (23-Feb-2027)
364 Days Treasury Bill - 17-Sep-2026
364 Days Treasury Bill - 07-Jan-2027
Corporate Debt Market Development Fund
364 Days Treasury Bill - 10-Sep-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	8.84%
Certificate of Deposit	7.71%
Treasury Bills	5.57%
Certificate of Deposit	5.57%
Certificate of Deposit	5.51%
Certificate of Deposit	5.49%
Certificate of Deposit	5.49%
Commercial Paper	5.49%
Commercial Paper	5.48%
Treasury Bills	4.47%
Certificate of Deposit	4.41%
Certificate of Deposit	4.38%
Certificate of Deposit	4.38%
Commercial Paper	4.36%
Commercial Paper	3.38%
Certificate of Deposit	3.31%
Certificate of Deposit	3.31%
Certificate of Deposit	3.31%
Commercial Paper	3.29%
Treasury Bills	2.32%
Certificate of Deposit	2.26%
Certificate of Deposit	2.21%
Commercial Paper	2.20%
Treasury Bills	1.14%
Treasury Bills	0.56%
Alternative Investment Fund	0.22%
Treasury Bills	0.07%
Cash & Cash Equivalents and Net Assets	-4.72%

Risk Meter

Your investment is at

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Fund Managers

Mithraem Bharucha

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Return Calculator

Benchmark Returns

Holdings

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