Bank of India Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹10.891511 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹461.38 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.529%

Expense ratioNA

Min Investment5,000

AUM461.38 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	4.69%	5.80%	5.53%	5.66%	NA	NA	6.54%
14.45%	4.69%	5.80%	5.53%	5.66%	NA	NA	6.54%

Holdings

Name
HDFC Bank Ltd. (13-Nov-2026)
Canara Bank (15-Sep-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Punjab National Bank (15-Dec-2026)
364 Days Treasury Bill - 25-Feb-2027
Small Industries Development Bank of India (05-Feb-2027)
Axis Finance Ltd. -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Godrej Housing Finance Ltd. -364D (19-Mar-2027)
Union Bank of India (11-Sep-2026)
Small Industries Development Bank of India (28-Oct-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Punjab National Bank (15-Sep-2026)
Manappuram Finance Ltd -320D (16-Sep-2026)
Bank of Baroda (11-Dec-2026)
Motilal Oswal Financial Services Ltd. -364D (05-Feb-2027)
AU Small Finance Bank Ltd. (18-Sep-2026)
ICICI Bank Ltd. (12-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
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 10-Sep-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	9.43%
Certificate of Deposit	7.42%
Certificate of Deposit	5.32%
Certificate of Deposit	5.20%
Treasury Bills	5.19%
Certificate of Deposit	5.14%
Commercial Paper	5.12%
Commercial Paper	5.12%
Certificate of Deposit	5.11%
Certificate of Deposit	5.10%
Certificate of Deposit	4.08%
Commercial Paper	4.07%
Certificate of Deposit	4.03%
Certificate of Deposit	3.99%
Certificate of Deposit	3.95%
Certificate of Deposit	3.82%
Commercial Paper	3.17%
Certificate of Deposit	3.12%
Commercial Paper	3.07%
Certificate of Deposit	2.12%
Certificate of Deposit	2.06%
Commercial Paper	2.05%
Treasury Bills	1.07%
Treasury Bills	0.52%
Cash & Cash Equivalents and Net Assets	0.42%
Alternative Investment Fund	0.21%
Treasury Bills	0.06%
Cash & Cash Equivalents and Net Assets	0.04%

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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Bank of India Money Market Fund-Reg(G)

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Benchmark Returns

Holdings

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