Bank of India Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹11.10928 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹442.64 Cr

Expense Ratio0.55%

Chart

PlanNormal

Returns (6 months)6.969%

Expense ratio0.55%

Min Investment5,000

AUM442.64 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	7.62%	8.28%	6.97%	6.33%	NA	NA	6.83%
13.13%	7.62%	8.28%	6.97%	6.33%	NA	NA	6.83%

Holdings

Name
Union Bank of India (19-Jan-2027)
364 Days Treasury Bill - 25-Feb-2027
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Axis Bank Ltd. (12-Feb-2027)
Axis Finance Ltd. -365D (12-Feb-2027)
Kotak Securities Ltd -365D (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Manappuram Finance Ltd -236D (10-Feb-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
ICICI Bank Ltd. (25-Mar-2027)
Punjab National Bank (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Godrej Housing Finance Ltd. -364D (19-Mar-2027)
364 Days Treasury Bill - 25-Dec-2026
Motilal Oswal Financial Services Ltd. -364D (05-Feb-2027)
Punjab National Bank (12-Mar-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
ICICI Bank Ltd. (27-Jan-2027)
Canara Bank (29-Jun-2027)
Canara Bank (02-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Bank of Baroda (11-Dec-2026)
Small Industries Development Bank of India (11-Jun-2027)
364 Days Treasury Bill - 17-Sep-2026
Union Bank of India (27-Oct-2026)
Small Industries Development Bank of India (26-Feb-2027)
ICICI Securities Ltd. -252D (15-Mar-2027)
Tri-Party Repo (TREPS)
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	5.51%
Treasury Bills	5.50%
Certificate of Deposit	5.49%
Certificate of Deposit	5.48%
Commercial Paper	5.47%
Commercial Paper	5.47%
Certificate of Deposit	5.46%
Commercial Paper	5.46%
Certificate of Deposit	5.46%
Certificate of Deposit	5.44%
Certificate of Deposit	4.61%
Certificate of Deposit	4.36%
Commercial Paper	4.35%
Treasury Bills	3.33%
Commercial Paper	3.28%
Certificate of Deposit	3.27%
Commercial Paper	3.27%
Certificate of Deposit	2.75%
Certificate of Deposit	2.67%
Certificate of Deposit	2.20%
Certificate of Deposit	2.19%
Certificate of Deposit	1.78%
Certificate of Deposit	1.28%
Treasury Bills	1.13%
Certificate of Deposit	1.12%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Cash & Cash Equivalents and Net Assets	0.66%
Treasury Bills	0.55%
Alternative Investment Fund	0.27%
Treasury Bills	0.07%
Cash & Cash Equivalents and Net Assets	-0.03%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Mithraem Bharucha

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

Holdings

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