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Bank Of India Money Market Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 427.1 Cr.
NAV as on 24 jul, 2026
₹ 11.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Money Market Fund Regular-growth
Inception Date
04 Feb 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
106.63%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 8.84% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 9.39% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.75% |
| 6 Months | 3.27% | NA | 4.16% |
| 9 Months | 4.50% | NA | 6.00% |
| 1 Year | 5.91% | 5.91% | 7.96% |
Bank Of India Money Market Fund Regular-growth is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 04 Feb 2025, the fund aims Regular income over short to medium term. Investment in Money Market instruments with maturity upto one year. It manages assets worth ₹427.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Mithraem Bharucha has experience Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Money Market Fund Direct-growth | 427.1 | +0.59% | +1.61% | +3.48% | +6.40% | — | — |
| Bank Of India Money Market Fund Direct-growth | 427.1 | +0.59% | +1.61% | +3.48% | +6.40% | — | — |
| Bank Of India Money Market Fund Direct-growth | 427.1 | +0.59% | +1.61% | +3.48% | +6.40% | — | — |
| Bank Of India Money Market Fund Regular-idcw Daily | 427.1 | +0.57% | +1.53% | +3.27% | +5.91% | — | — |
| Bank Of India Money Market Fund Direct-idcw Daily | 427.1 | +0.59% | +1.61% | +3.48% | +6.40% | — | — |
| Bank Of India Money Market Fund Direct-idcw Daily | 427.1 | +0.59% | +1.61% | +3.48% | +6.40% | — | — |
| Bank Of India Money Market Fund Regular-idcw Daily | 427.1 | +0.57% | +1.53% | +3.27% | +5.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.00 |
| 23 Jul 2026 | ₹11.00 |
| 22 Jul 2026 | ₹10.99 |
| 21 Jul 2026 | ₹10.99 |
| 20 Jul 2026 | ₹10.99 |
| 17 Jul 2026 | ₹10.99 |
| 16 Jul 2026 | ₹10.98 |
| 15 Jul 2026 | ₹10.97 |
| 14 Jul 2026 | ₹10.97 |
| 13 Jul 2026 | ₹10.98 |
| 10 Jul 2026 | ₹10.98 |
| 09 Jul 2026 | ₹10.97 |
| 08 Jul 2026 | ₹10.97 |
| 07 Jul 2026 | ₹10.98 |
| 06 Jul 2026 | ₹10.98 |
| 03 Jul 2026 | ₹10.98 |
| 02 Jul 2026 | ₹10.98 |
| 01 Jul 2026 | ₹10.97 |
| 30 Jun 2026 | ₹10.97 |
| 29 Jun 2026 | ₹10.96 |
| 25 Jun 2026 | ₹10.95 |
| 24 Jun 2026 | ₹10.94 |
| 23 Jun 2026 | ₹10.93 |
| 22 Jun 2026 | ₹10.93 |
| 19 Jun 2026 | ₹10.92 |
| 18 Jun 2026 | ₹10.92 |
| 17 Jun 2026 | ₹10.92 |
| 15 Jun 2026 | ₹10.91 |
| 12 Jun 2026 | ₹10.90 |
| 11 Jun 2026 | ₹10.89 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹427.1 Cr
Since Launch
This Fund
Category Average
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