Bank of India Money Market Fund - Direct - Growth
Bank of India Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,353 | +353 |
| 3 Years | ₹5,000 | ₹6,134 | +1,134 |
| 5 Years | ₹5,000 | ₹7,030 | +2,030 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 53.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Union Bank of India (19/01/2027) | Banks | — | 5.97% |
| Kotak Mahindra Bank Ltd (04/02/2027) | Banks | — | 5.96% |
| Axis Bank Ltd (12/02/2027) | Banks | — | 5.95% |
| 364 Days Tbill (MD 25/02/2027) | Govt-Sec | — | 5.95% |
| Kotak Securities Ltd (12/02/2027) | Finance | — | 5.93% |
| Axis Finance Ltd (12/02/2027) | Finance | — | 5.93% |
| HDFC Bank Ltd (05/03/2027) | Banks | — | 5.92% |
| National Bank For Agriculture and Rural Development (05/03/2027) | Banks | — | 5.92% |
| Manappuram Finance Ltd (10/02/2027) | Finance | — | 5.92% |
| ICICI Bank Ltd (25/03/2027) | Banks | — | 5.90% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹410 Cr
Debt sector allocation
Total Value
₹406 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Feb-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Generate Returns With Reasonable Liquidity To The Unitholders By Investing In Money Market Instruments.
Fund house
Bank of India Investment Managers Private Limited
Frequently asked questions
What is the NAV of Bank of India Money Market Fund - Direct - Growth?
The NAV of Bank of India Money Market Fund - Direct - Growth is ₹11.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bank of India Money Market Fund - Direct - Growth?
The expense ratio charged by Bank of India Money Market Fund - Direct - Growth is 0.17%.
What is the Min. SIP of Bank of India Money Market Fund - Direct - Growth?
The minimum SIP investment in Bank of India Money Market Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bank of India Money Market Fund - Direct - Growth?
The minimum lumpsum investment in Bank of India Money Market Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Bank of India Money Market Fund - Direct - Growth?
The exit load for Bank of India Money Market Fund - Direct - Growth is: NIL
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